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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Wales |
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Auditor |
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Chartered accountants & statutory auditor |
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7 Centre Court |
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Treforest Industrial Estate |
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Pontypridd |
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CF37 5YR |
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Bankers |
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28 Adare Street |
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Bridgend |
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CF31 1EN |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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Taxation including deferred tax |
– |
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Other provisions |
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-------- |
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62,502 |
93,276 |
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Net assets |
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Called up share capital |
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Profit and loss account |
11 |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Leasehold building and improvements |
- |
25 years |
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Plant and machinery |
- |
4 years |
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Fixtures and fittings |
- |
5 years |
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Motor vehicles |
- |
4 years |
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Office equipment |
- |
5 years |
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Land and buildings |
Plant and machinery |
Fixtures and 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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52,733 |
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Additions |
– |
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– |
8,500 |
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At 30 Nov 2023 |
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61,233 |
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-------- |
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Depreciation |
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At 1 Dec 2022 |
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45,161 |
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Charge for the year |
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4,781 |
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At 30 Nov 2023 |
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49,942 |
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Carrying amount |
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At 30 Nov 2023 |
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11,291 |
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At 30 Nov 2022 |
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7,572 |
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Shares in group |
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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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Impairment |
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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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2023 |
2022 |
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£ |
£ |
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Total stock and work in progress |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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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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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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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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