Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Statement of Income and Retained Earnings | 4 |
Balance Sheet | 5—6 |
Notes to the Financial Statements | 7—9 |
Director |
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Company Number |
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Registered Office | 103 Belper Road |
Derby | |
DE1 3ES | |
Accountants |
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298 Regents Park Road | |
London | |
N3 2SZ | |
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Resigned |
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Director
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Signed |
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29 February 2024 | 30 November 2022 | |||
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Notes | £ | £ | ||
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING LOSS |
( |
( |
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Other interest receivable and similar income |
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LOSS FOR THE FINANCIAL PERIOD |
( |
( |
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RETAINED EARNINGS | ||||
As at 1 December 2022 |
( |
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As at 29 February 2024 |
( |
( |
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29 February 2024 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (168,382) | (96,201) | |||
Director
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Investment Properties | |
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£ | |
Cost | |
As at 1 December 2022 |
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Additions | 162,676 |
As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 December 2022 |
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29 February 2024 | 30 November 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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VAT |
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29 February 2024 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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29 February 2024 | 30 November 2022 | ||
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£ | £ | ||
Shareholder loan investment |
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