|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
(restated) |
||||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
--------- |
||||
Net current assets |
|
|
|||
------------ |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
– |
||
------------ |
--------- |
|||
Net assets |
|
|
||
------------ |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
--------- |
|||
Shareholders funds |
|
|
||
------------ |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 (as restated) |
|
|
|
|
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 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Advances |
|
|
|
Repayments |
|
|
|
Balance due from director | 181,668 | 82,777 | |
2023 | 2022 | ||
£ | £ | ||
Advances |
|
|
|
Repayments |
|
|
|