|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
----------- |
----------- |
||
|
|
||
Debtors |
7 |
|
– |
Cash at bank and in hand |
|
|
|
----------- |
----------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
----------- |
----------- |
||
Net current assets |
|
|
|
----------- |
----------- |
||
Total assets less current liabilities |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
Shareholders funds |
|
|
----------- |
----------- |
|
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
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 |
|
|
----------- |
----------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
|
|
Disposals |
– |
(
|
(
|
----------- |
----------- |
----------- |
|
At 30 November 2023 |
|
– |
|
----------- |
----------- |
----------- |
|
Impairment |
|||
At 1 December 2022 and 30 November 2023 |
– |
– |
– |
----------- |
----------- |
----------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
– |
|
----------- |
----------- |
----------- |
|
At 30 November 2022 |
|
|
|
----------- |
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
----------- |
----------- |
----------- |
----------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
|
(
|
|
----------- |
----------- |
----------- |
----------- |
||