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Financial Statements |
Contents |
Page |
Strategic report |
1 |
Directors' report |
2 |
Independent auditor's report to the members |
4 |
Statement of comprehensive income |
8 |
Statement of financial position |
9 |
Statement of changes in equity |
10 |
Notes to the financial statements |
11 |
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Strategic Report |
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Director |
Registered office: |
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Kent |
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Directors' Report |
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Director |
Registered office: |
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Kent |
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered accountants & statutory auditor |
Camburgh House |
27 New Dover Road |
Canterbury |
Kent |
CT1 3DN |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
(
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(
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Gross profit |
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Administrative expenses |
(
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(
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Operating profit |
5 |
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Other interest receivable and similar income |
9 |
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Interest payable and similar expenses |
10 |
(
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(
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Profit before taxation |
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Tax on profit |
11 |
(
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(
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
14 |
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Investments |
15 |
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Stocks |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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Provisions |
21 |
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Net assets |
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Called up share capital |
24 |
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Revaluation reserve |
25 |
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Profit and loss account |
25 |
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Shareholders funds |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 December 2021 |
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Profit for the year |
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Other comprehensive income for the year: |
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Reclassification from revaluation reserve to profit and loss account |
– |
(
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– |
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---- |
--------- |
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Total comprehensive income for the year |
– |
(
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Dividends paid and payable |
12 |
– |
– |
(
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(
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---- |
--------- |
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Total investments by and distributions to owners |
– |
– |
(
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(
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At 30 November 2022 |
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Profit for the year |
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Other comprehensive income for the year: |
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Reclassification from revaluation reserve to profit and loss account |
– |
(
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– |
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Total comprehensive income for the year |
– |
(
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Dividends paid and payable |
12 |
– |
– |
(
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(
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---- |
---- |
--------- |
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Total investments by and distributions to owners |
– |
– |
(
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(
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---- |
--------- |
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At 30 November 2023 |
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Notes to the Financial Statements |
Goodwill |
- |
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Freehold & Leasehold Property |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Roadmarking and traffic management services |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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(Gains)/loss on disposal of tangible assets |
(
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Impairment of trade debtors |
5,813 |
943 |
--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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-------- |
------- |
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Audit-related assurance services |
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-------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Production staff |
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Administrative staff |
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---- |
---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Other pension costs |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Remuneration |
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Company contributions to defined contribution pension plans |
– |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Defined contribution plans |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other interest |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Interest on obligations under finance leases and hire purchase contracts |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
(
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--------- |
--------- |
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Total current tax |
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--------- |
--------- |
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Origination and reversal of timing differences |
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--------- |
--------- |
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Tax on profit |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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------------ |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
(
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Effect of expenses not deductible for tax purposes |
(
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Effect of capital allowances and depreciation |
(
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(
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Movement in deferred tax provision |
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------------ |
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Tax on profit |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Dividends on equity shares |
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--------- |
--------- |
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Goodwill |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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-------- |
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Amortisation |
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At 1 December 2022 and 30 November 2023 |
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-------- |
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Carrying amount |
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At 30 November 2023 |
– |
-------- |
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At 30 November 2022 |
– |
-------- |
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Freehold & Leasehold Property |
Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Dec 2022 |
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Additions |
– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
--------- |
-------- |
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-------- |
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At 30 Nov 2023 |
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------------ |
--------- |
-------- |
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-------- |
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Depreciation |
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At 1 Dec 2022 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
--------- |
-------- |
------------ |
-------- |
------------ |
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At 30 Nov 2023 |
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------------ |
--------- |
-------- |
------------ |
-------- |
------------ |
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Carrying amount |
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At 30 Nov 2023 |
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------------ |
--------- |
-------- |
------------ |
-------- |
------------ |
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At 30 Nov 2022 |
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------------ |
--------- |
-------- |
------------ |
-------- |
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Plant & Machinery |
Motor Vehicles |
Total |
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£ |
£ |
£ |
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At 30 November 2023 |
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-------- |
------------ |
------------ |
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At 30 November 2022 |
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-------- |
------------ |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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---- |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
---- |
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Carrying amount |
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At 30 November 2023 |
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---- |
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At 30 November 2022 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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– |
Amounts owed by undertakings in which the company has a participating interest |
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Prepayments and accrued income |
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Directors loan account |
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Other debtors |
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------------ |
------------ |
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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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Amounts owed to group undertakings |
– |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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------------ |
------------ |
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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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Obligations under finance leases and hire purchase contracts |
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------------ |
--------- |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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------------ |
--------- |
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Deferred tax (note 22) |
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£ |
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At 1 December 2022 |
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Additions |
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--------- |
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At 30 November 2023 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 21) |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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--------- |
--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
75 |
|
75 |
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|
15 |
|
15 |
---- |
---- |
---- |
---- |
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---- |
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