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For the year ended |
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Financial Statements |
Contents |
Page |
Report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
--------- |
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Net current liabilities |
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------------ |
------------ |
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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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------------ |
--------- |
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Called up share capital |
8 |
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Profit and loss account |
9 |
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------------ |
--------- |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
10% straight line |
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Fixtures & fittings |
- |
10% straight line |
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Equipment |
- |
25% straight line |
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Investment properties |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 (as restated) |
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5,043 |
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Additions |
– |
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– |
– |
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--------- |
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------- |
------- |
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At 30 November 2023 |
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5,043 |
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--------- |
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------- |
------- |
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Depreciation |
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At 1 December 2022 |
– |
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3,782 |
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Charge for the year |
– |
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1,260 |
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--------- |
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------- |
------- |
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At 30 November 2023 |
– |
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5,042 |
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--------- |
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------- |
------- |
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Carrying amount |
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At 30 November 2023 |
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1 |
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--------- |
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------- |
------- |
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At 30 November 2022 |
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1,261 |
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--------- |
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------- |
------- |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Amounts owed to related parties |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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2023 |
2022 |
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(restated) |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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