Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 27 February 2024, and are signed on its behalf by: |
Director Registered Company No. 11693366 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Basis of preparation | |
---|---|
Going concern | |
---|---|
Turnover policy | |
---|---|
Employee benefits | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Straight line (years) | ||
---|---|---|
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Investment property | |
---|---|
Related parties | |
---|---|
2. | Average number of employees |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
---|---|
Vehicles | Fixtures & fittings | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 December 21 | ||||||||
Additions | ||||||||
At 30 November 22 | ||||||||
Depreciation and impairment | ||||||||
At 01 December 21 | ||||||||
Charge for year | ||||||||
At 30 November 22 | ||||||||
Net book value | ||||||||
At 30 November 22 | ||||||||
At 30 November 21 |
4. | Investment property |
---|---|
The investment property was valued by the director on a fair value on an open market for existing use basis and the cost of the property was £378,000. |
£ | ||
---|---|---|
Fair value at 01 December 21 | ||
At 30 November 22 |
5. | Debtors: amounts due within one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Related party transactions |
---|---|