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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (6,343) | (4,723) | |||
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 9,570 | 15,006 | |
Other debtors | 41,019 | 36,413 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,305 | 5,579 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2022 | 2021 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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1 | 1 | |
Styla Development Limited
A company owned by Steve Hayward.
During the year money was loaned to Styla Development Limited. The balance owed to Sixteen Eleven Limited at 30 November 2022 was £9,570 (2021: £4,520).
Advanced Thermal Solutions Limited
A company owned by Steve Hayward.
During the year money was loaned to Advanced Thermal Solutions Limited. The balance owed to Sixteen Eleven Limited at 30 November 2022 was £nil (2021: £10,486).