|
|
|
|
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
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 |
Fixtures & fittings |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Freehold Investment Property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 December 2022 |
|
|
5,321 |
– |
|
Additions |
|
|
– |
83,765 |
|
Transfers |
(83,713) |
– |
– |
– |
(83,713) |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
5,321 |
83,765 |
|
--------- |
-------- |
------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 December 2022 |
– |
|
2,053 |
– |
|
Charge for the year |
– |
|
490 |
– |
|
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 November 2023 |
– |
|
2,543 |
– |
|
--------- |
-------- |
------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 November 2023 |
|
|
2,778 |
83,765 |
|
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 November 2022 |
|
|
3,268 |
– |
|
--------- |
-------- |
------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
-------- |
-------- |
--------- |
-------- |
||