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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 | | | | | | 1,050,000 | | | | 1,050,000 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | | | 3,032 | | | | 16,912 | | |
Cash at bank and in hand | | | | 579 | | | | 572 | | |
| | | | 3,611 | | | | 17,484 | | |
CREDITORS: Amounts falling due within one year | | 3 | | 77,977 | | | | 80,801 | | |
NET CURRENT LIABILITIES | | | | | | (74,366) | | | | (63,317) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 975,634 | | | | 986,683 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 436,000 | | | | 445,000 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | | | | | 50,000 | | | | 50,000 |
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NET ASSETS | | | | | | 489,634 | | | | 491,683 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 1,000 | | | | 1,000 |
Profit and loss account | | | | | | 488,634 | | | | 490,683 |
SHAREHOLDERS' FUNDS | | | | | | 489,634 | | | | 491,683 |
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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 16/08/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
D Berkovits | | | | | | | | | | |
Director | | | | | | | | | | |
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