Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 8,635 | 4,979 | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 December 2021 |
|
|
6,868 |
Profit for the year and total comprehensive income | - |
|
198,111 |
Dividends paid | - | (200,000) | (200,000) |
As at 30 November 2022 and 1 December 2022 |
|
|
4,979 |
Profit for the year and total comprehensive income | - |
|
193,656 |
Dividends paid | - | (190,000) | (190,000) |
As at 30 November 2023 |
|
|
8,635 |
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 December 2022 |
|
||
As at 30 November 2023 |
|
||
Amortisation | |||
As at 1 December 2022 |
|
||
Provided during the period |
|
||
As at 30 November 2023 |
|
||
Net Book Value | |||
As at 30 November 2023 |
|
||
As at 1 December 2022 |
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
|
|
|
|
Additions |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Depreciation | ||||
As at 1 December 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Net Book Value | ||||
As at 30 November 2023 |
|
|
|
|
As at 1 December 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors |
|
|
|
Director's loan account |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Pension Payable |
|
|
|
Accrued expenses |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other loans 1-2 years |
|
|
|
Other loans 2-5 years |
|
|
|
|
|
||
As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Ralph Gilhooly |
|
|
( |
- |
|
2023 | 2022 | |
---|---|---|
£ | £ | |
Mr Ralph Gilhooly | 190,000 | 200,000 |