Notes to the Consolidated Financial Statements for the year ended 31 December 2022 (continued)
22 Loans and other borrowings
Company 2022 £’000
Group 2022 £’000
Company 2021 £’000
Group 2021 £’000
20 20
66 66
- -
Finance leases
- -
Finance leases:
Company 2022 £’000
Group 2022 £’000
Company 2021 £’000
Group 2021 £’000
Future Payments due:
22
49
- - - - -
Within one year
- - - - -
-
21
Within two and five years Total gross payments Less: finance charges Carrying value of liability
22
70
(2)
(4)
20
66
Net obligations under finance leases are secured by fixed charges against the assets they relate.
23 Called up share capital and other reserves – Group and Company Share capital - allotted and fully paid in 2022:
Total consideration received £
Share Capital £
Share Premium £
Number
15,000,000 30,886,695 7,286,920 9,962,661 9,000,000 5,988,724
1,500 14,998,500 15,000,000 3,089 30,883,606 30,886,695
A Ordinary shares of £0.0001 each B Ordinary shares of £0.0001 each C Ordinary shares of £0.0001 each D Ordinary shares of £0.0001 each E Ordinary shares of £0.0001 each F Ordinary shares of £0.0001 each
729
7,286,191
7,286,920
996 12,825,389 12,826,385 900 8,999,100 9,000,000
599
-
- -
-
-
(2,009,381)
Reclassification of shares as debt (Note 19)
78,125,000 7,813 72,983,405 75,000,000 The share premium account contains the premium arising on issue of equity shares. The company issued share capital during the year as presented below;
A Ordinary Shares Number
B Ordinary Shares Number
C Ordinary Shares Number
D Ordinary Shares Number
E Ordinary Shares Number 9,000,000
F Ordinary Shares Number
Total Number
Date
As at 1 Jan 22 & 31 Dec 22
15,000,000 30,886,695 7,286,920
9,962,661
5,988,724 78,125,000
Share capital - allotted and fully paid in 2022: The company purchased/ (issued) its own shares during the year as follows;
A Ordinary Shares Number
B Ordinary Shares Number
C Ordinary Shares Number
D Ordinary Shares Number
E Ordinary Shares Number
F Ordinary Shares Number
Total Consideration £
Date
Shares held in Treasury as at 1 January 2022
-
-
-
-
-
-
90,919
25 May 2022
-
-
-
136,979
-
-
14
As at 31 December 2022
-
-
-
136,979
-
-
90,933
60
Whistl Annual Report 2022
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