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BALANCE SHEET AT 30/11/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 6,239,251 | | | | 6,166,486 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 165,922 | | | | 119,530 | | |
Cash at bank and in hand | | | | 14,824 | | | | 17,523 | | |
| | | | 180,746 | | | | 137,053 | | |
CREDITORS: Amounts falling due within one year | | | | 173,082 | | | | 156,222 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 7,664 | | | | (19,169) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 6,246,915 | | | | 6,147,317 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 330,000 | | | | 422,000 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | | | | | 450,000 | | | | 450,000 |
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NET ASSETS | | | | | | 5,466,915 | | | | 5,275,317 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 18 | | | | 18 |
Profit and loss account | | | | | | 5,466,897 | | | | 5,275,299 |
SHAREHOLDERS' FUNDS | | | | | | 5,466,915 | | | | 5,275,317 |
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For the year ending 30/11/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 15/08/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
L Zucker | | | | | | | | | | |
Director | | | | | | | | | | |
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