for the Period Ended 30 November 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 November 2023
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 November 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Motor Vehicles - 25% on reducing balance
Plant & Machinery - 25% on reducing balance
Computer Equipment - 33% on a straight line basis
Fixtures & Fittings - 15% on reducing balance
Intangible fixed assets amortisation policy
Goodwill - 5% straight line basis
Valuation information and policy
All fixed assets are initially recorded at cost.
Other accounting policies
for the Period Ended 30 November 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 30 November 2023
for the Period Ended 30 November 2023
Goodwill | Total | |
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Cost | £ | £ |
At 01 December 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 November 2023 |
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Amortisation | ||
Amortisation at 01 December 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 November 2023 |
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Net book value | ||
Net book value at 30 November 2023 |
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Net book value at 30 November 2022 |
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for the Period Ended 30 November 2023
Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 December 2022 |
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Additions |
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- | - |
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Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 30 November 2023 |
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Depreciation | ||||
At 01 December 2022 |
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Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 30 November 2023 |
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Net book value | ||||
At 30 November 2023 |
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At 30 November 2022 |
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for the Period Ended 30 November 2023
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2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 30 November 2023
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2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 November 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Total |
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