Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2023
Directors | |
Company Secretary | ROBINSON, Karen Anne |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 5 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 7 | ( | ( | |||||
Provisions for liabilities | 9 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 11 |
The financial statements were approved and authorised for issue by the Board of Directors on 9 August 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 03594218 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Basis of preparation | |
---|---|
Functional and presentation currency | |
---|---|
Turnover policy | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Land and buildings | ||||
Plant and machinery |
Investments | |
---|---|
Investment property | |
---|---|
Finance leases and hire purchase contracts | |
---|---|
Financial instruments | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
---|---|
Land & buildings | Plant & machinery | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 December 22 | ||||||
Additions | ||||||
At 30 November 23 | ||||||
Depreciation and impairment | ||||||
At 01 December 22 | ||||||
Charge for year | ||||||
At 30 November 23 | ||||||
Net book value | ||||||
At 30 November 23 | ||||||
At 30 November 22 |
4. | Investment property |
---|---|
The 2018 valuations were made by Edwin Thompson, Chartered Surveyors, on an open market value for existing use basis. The directors do not believe these values have materially altered and are still correct at 30 November 2023. |
£ | ||
---|---|---|
Fair value at 01 December 22 | ||
At 30 November 23 |
5. | Fixed asset investments |
---|---|
Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 December 22 | ||||
At 30 November 23 | ||||
Net book value | ||||
At 30 November 23 | ||||
At 30 November 22 |
Notes | |
---|---|
1Investments in group undertakings and participating interests |
6. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
8. | Obligations under finance leases |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
9. | Provisions for liabilities |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Other provisions | ||||
Total |
10. | Directors advances, credits and guarantees |
---|---|
11. | Revaluation reserve |
---|---|
The revaluation reserve represents the revaluation surplus on investment properties, net of a provision for deferred tax. |
£ | ||
---|---|---|
Reserve at 01 December 22 | ||
At 30 November 23 |