|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
||
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
(
|
(
|
||
------- |
------- |
|||
NET ASSETS |
|
|
||
------- |
------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---- |
---- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---- |
---- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
|
|
Additions |
– |
|
– |
|
-------- |
-------- |
------- |
-------- |
|
At 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 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|