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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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-------- |
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Stock and work in progress |
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Debtors |
8 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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--------- |
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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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(
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Taxation including deferred tax |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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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 |
Property Improvements |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25
% reducing balance |
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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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Origination and reversal of timing differences |
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(
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Tax on profit |
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Property Improvements |
Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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63,223 |
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Additions |
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5,508 |
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Disposals |
– |
(
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– |
(
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-------- |
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At 30 November 2023 |
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68,731 |
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Depreciation |
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At 1 December 2022 |
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53,175 |
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Charge for the year |
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3,889 |
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Disposals |
– |
(
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– |
(
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-------- |
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At 30 November 2023 |
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57,064 |
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Carrying amount |
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At 30 November 2023 |
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11,667 |
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-------- |
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At 30 November 2022 |
– |
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10,048 |
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Motor Vehicles |
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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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Other investments other than loans |
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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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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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Bank loans and overdrafts (secured) |
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Trade creditors |
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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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Investing in Pembrokeshire loan |
7,128 |
7,128 |
Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Obligations under finance leases and hire purchase contracts |
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Investing in Pembrokeshire loan |
3,590 |
5,966 |
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Deferred tax (note 12) |
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£ |
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At 1 December 2022 |
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Additions |
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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 11) |
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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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2 |
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2 |
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