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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of
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2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
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Directors' Report |
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Director |
Trading address: |
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Scotland |
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income |
Period from |
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Year to |
11 Nov 21 to |
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30 Nov 23 |
30 Nov 22 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Other operating income |
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– |
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Operating profit |
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Profit before taxation |
5 |
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Tax on profit |
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-------- |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Taxation including deferred tax |
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-------- |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 11 November 2021 |
– |
– |
– |
Profit for the year |
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Total comprehensive income for the year |
– |
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Issue of shares |
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– |
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---- |
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Total investments by and distributions to owners |
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– |
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At 30 November 2022 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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At 30 November 2023 |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Period from |
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Year to |
11 Nov 21 to |
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30 Nov 23 |
30 Nov 22 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Dec 2022 |
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Additions |
– |
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– |
– |
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At 30 Nov 2023 |
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Depreciation |
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At 1 Dec 2022 |
– |
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Charge for the year |
– |
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At 30 Nov 2023 |
– |
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Carrying amount |
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At 30 Nov 2023 |
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At 30 Nov 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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