Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
30 November 2023 | 30 November 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (3,831) | (4,175) | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Total | |
---|---|
£ | |
Cost | |
As at 1 December 2022 |
|
As at 30 November 2023 |
|
Depreciation | |
As at 1 December 2022 |
|
Provided during the period |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
Skoofi Limited
Company with common directorship
During the year the company received a loan of £7,209 (2022 - £4,000) from Skoofi Limited, a company with common directorship, this is included within creditors. The loan is interest free and repayable on demand
Mrs T Powiesnik
Loan from director
Included within creditors is the amount of £20,867 (2022 - £20,862) loaned to the company by it's director Mrs T Powiesnik. The loan is interest free and repayable on demand.