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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,248,744 | 1,180,636 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Amortisation | |||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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Land & Property | ||||
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Freehold | Leasehold | Plant & Machinery | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | ||||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | ||||
As at 30 November 2023 |
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As at 1 December 2022 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Materials |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other debtors (1) | - |
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Other debtors (2) |
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Other debtors (3) |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | - | 1,850 | |
Other creditors | - |
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Pension Contributions Unpaid |
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Directors' loan accounts |
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2023 | 2022 | |
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£ | £ | |
Mr A V Foulkes | 37,700 | 38,000 |
Mrs C J Foulkes | 37,700 | 38,000 |
Riverside Storage and Rentals LLP
The directors, Mr A & Mrs C Foulkes, are also the sole members of the LLP
During the year, the Company provided services to Riverside Storage and Rentals LLP amounting to £20,400 (2020 - £21,600). The company also received services from the LLP during the year of £35,000 by way of a disbursement of labour. As at the year end the amount owed to the company by the LLP was £69,395 (2022 - £38,612)