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For the year ended |
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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 9 |
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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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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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Taxation including deferred tax |
(
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(
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--------- |
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Net assets |
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--------- |
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Called up share capital |
10 |
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Profit and loss account |
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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 |
Goodwill |
- |
20 years
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Leasehold property |
- |
Over lease period of 15 and 20 years
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Plant & machinery |
- |
Over 5 years
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Fixtures & fittings |
- |
Over 5 years
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Motor vehicles |
- |
Over 5 years
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Goodwill |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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Amortisation |
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At 1 December 2022 and 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
– |
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At 30 November 2022 |
– |
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Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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– |
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Additions |
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– |
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Disposals |
– |
(
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– |
– |
(
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------- |
-------- |
-------- |
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At 30 November 2023 |
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------- |
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Depreciation |
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At 1 December 2022 |
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– |
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Charge for the year |
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Disposals |
– |
(
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– |
– |
(
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------- |
-------- |
-------- |
-------- |
--------- |
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At 30 November 2023 |
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------- |
-------- |
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Carrying amount |
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At 30 November 2023 |
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------- |
-------- |
-------- |
-------- |
--------- |
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At 30 November 2022 |
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– |
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------- |
-------- |
-------- |
-------- |
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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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--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Sculpture Aesthetics Ltd |
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– |
Other creditors |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
-------- |
-------- |
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-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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------- |
------- |
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------- |
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2023 | ||
£ | ||
Balance at 1 December 2022 | 22,608 | |
Other advances | 22,244 | |
Amount repaid | (14,390) | |
-------- | ||
30,462 | ||
Interest charged | 574 | |
-------- | ||
Balance at 30 November 2023 | 31,036 | |
-------- | ||
Relationship | Transaction Type | 2023 | 2022 | |
£ | £ | |||
Director and shareholder | Rent received from the company | 30,000 | 25,500 | |