|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
------- |
------- |
|
Profit on ordinary activities by rate of tax |
|
|
------- |
------- |
|
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 1 December 2021 |
|
Revaluations |
|
-------- |
|
At 30 November 2022 |
|
-------- |
|
Depreciation |
|
At 1 December 2021 and 30 November 2022 |
– |
-------- |
|
Carrying amount |
|
At 30 November 2022 |
|
-------- |
|
At 30 November 2021 |
|
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||
(
|
(
|
(
|
||
------- |
---- |
------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||
(
|
(
|
(
|
||
------- |
---- |
------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
|
Lazenbury Limited |
(461) |
(240) |
12,422 |
12,883 |
Hollyrush Developments Limited |
(240) |
(240) |
12,422 |
12,662 |
Oldrose Estates Limited |
2,968 |
3,638 |
(
12,683) |
(
15,651) |
Lazraf Properties Limited |
– |
19,669 |
19,669 |
19,669 |
------- |
-------- |
-------- |
-------- |
|