|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholder funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
|
--------- |
-------- |
|
Tax on profit |
|
|
--------- |
-------- |
|
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 1 December 2021 (as restated) |
|
Additions |
|
Revaluations |
|
------------ |
|
At 30 November 2022 |
|
------------ |
|
Depreciation |
|
At 1 December 2021 and 30 November 2022 |
– |
------------ |
|
Carrying amount |
|
At 30 November 2022 |
|
------------ |
|
At 30 November 2021 |
|
------------ |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 December 2021 as restated and 30 November 2022 |
|
---- |
|
Impairment |
|
At 1 December 2021 as restated and 30 November 2022 |
– |
---- |
|
Carrying amount |
|
At 30 November 2022 |
|
---- |
|
At 30 November 2021 |
|
---- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
|
Winzar Electrical Services Limited |
(169,000) |
(118,645) |
(
359,838) |
(
190,938) |
Winzar Property Services Limited |
(15,000) |
15,000 |
– |
15,000 |
--------- |
--------- |
--------- |
--------- |
|