for the Period Ended 30 November 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 November 2023
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 November 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2023
Basis of measurement and preparation
Turnover policy
Turnover is recognised when goods and services are delivered.
Tangible fixed assets depreciation policy
Plant and machinery 8 years
Motor vehicles 4 years
Office equipment 5 years
Leasehold improvements 3 years
Valuation information and policy
for the Period Ended 30 November 2023
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2022 |
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Average number of employees during the period |
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for the Period Ended 30 November 2023
for the Period Ended 30 November 2023
Land & buildings | Plant & machinery | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ |
At 01 December 2022 |
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Additions | - |
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- | - |
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Disposals | - | - |
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Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 30 November 2023 |
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Depreciation | |||||
At 01 December 2022 |
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Charge for year |
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On disposals | - | - |
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Other adjustments | - | - | - | - | - |
At 30 November 2023 |
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Net book value | |||||
At 30 November 2023 |
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At 30 November 2022 |
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for the Period Ended 30 November 2023
2023 £ |
2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 30 November 2023
2023 £ |
2022 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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