|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
--------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
--------- |
---------- |
|||
Net assets |
|
|
||
--------- |
---------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
---------- |
||
Shareholders funds |
|
|
|
--------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicle |
- |
5 years
|
|
Office equipment |
- |
4 years
|
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 and 30 November 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 December 2022 |
|
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 30 November 2023 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 30 November 2023 |
– |
– |
– |
--------- |
------- |
--------- |
|
At 30 November 2022 |
– |
|
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
13,893 |
42,778 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
------- |
------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
------- |
||