|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Fair value reserve |
|
|
Profit and loss account |
|
(
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost |
|
At 1 December 2021 and 30 November 2022 |
|
------------ |
|
Depreciation |
|
At 1 December 2021 and 30 November 2022 |
– |
------------ |
|
Carrying amount |
|
At 30 November 2022 |
|
------------ |
|
At 30 November 2021 |
|
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Corporation tax |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
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 |
|
£ |
£ |
£ |
£ |
|
L & A UK Limited |
83,500 |
(169,933) |
(
213,153) |
(
296,653) |
-------- |
--------- |
--------- |
--------- |
|