|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
– |
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
7 |
– |
|
||
---------- |
---------- |
||||
NET ASSETS |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 30 November 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 December 2022 |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 30 November 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 November 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
At 30 November 2022 |
|
|
|
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
Deferred tax (note 8) |
|
£ |
|
At 1 December 2022 |
|
Charge against provision |
(
|
------- |
|
At 30 November 2023 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 7) |
– |
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
---- |
------- |
|