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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
27 November 2023 | 27 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,020) | (872) | |||
Director
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27 November 2023 | 27 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Leaseholders funds (debit) | - |
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Directors' loan accounts | - |
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27 November 2023 | 27 November 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Leaseholders funds (credit) |
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Accruals and deferred income |
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Directors' loan accounts |
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As at 28 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 27 November 2023 | |
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£ | £ | £ | £ | £ | |
Mr Mankash Jain |
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The directors
The directors have a credit balance with the company amounting to £1,428 at 27 November 2023.