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Financial Statements |
Contents |
Pages |
Officers and Professional Advisers |
1 |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Financial Position |
3 to 4 |
Notes to the Financial Statements |
5 to 8 |
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Officers and Professional Advisers |
The Board of Directors |
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Registered Office |
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Essex |
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Accountants |
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Chartered accountants |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
4 |
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Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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Net Current Liabilities |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net Liabilities |
(
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(
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Called up share capital |
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Share premium account |
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Profit and loss account |
(
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(
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Shareholders Deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Development Costs |
- |
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Computer program and app |
- |
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Equipment |
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15% straight line |
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Development costs |
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£ |
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Cost |
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At 1st December 2022 and 30th November 2023 |
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Amortisation |
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At 1st December 2022 |
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Charge for the year |
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At 30th November 2023 |
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Carrying amount |
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At 30th November 2023 |
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At 30th November 2022 |
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Computer program and app |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st December 2022 and 30th November 2023 |
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3,045 |
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Depreciation |
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At 1st December 2022 |
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1,487 |
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Charge for the year |
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456 |
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At 30th November 2023 |
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1,943 |
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Carrying amount |
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At 30th November 2023 |
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1,102 |
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At 30th November 2022 |
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1,558 |
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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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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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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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