|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
-------- |
|
Amortisation |
|
At 1 December 2022 and 30 November 2023 |
|
-------- |
|
Carrying amount |
|
At 30 November 2023 |
– |
-------- |
|
At 30 November 2022 |
– |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
------------ |
-------- |
-------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 December 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------------ |
-------- |
-------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
|
|
------------ |
-------- |
-------- |
------------ |
|
At 30 November 2022 |
|
|
|
|
------------ |
-------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Advances | 34,606 | 131,469 | |
Repayments | 81,716 | 104,958 | |
Balance due from directors | – | 47,110 | |
2023 | 2022 | ||
£ | £ | ||
Repayments | – | 59,984 | |