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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Director's report |
2 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 to 6 |
Notes to the financial statements |
7 to 11 |
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Officers and Professional Advisers |
Director |
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Registered office |
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England |
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Accountants |
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Chartered Accountants |
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91-97 Saltergate |
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Chesterfield |
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Derbyshire |
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S40 1LA |
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Bankers |
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Business Banking Centre |
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Abbey National House |
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301 St Vincent Street |
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Glasgow |
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G2 5NT |
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Director's Report |
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Director |
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Registered office: |
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England |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
Period from |
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Year to |
1 Apr 22 to |
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30 Nov 23 |
30 Nov 22 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross Profit |
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Administrative expenses |
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Other operating income |
– |
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Operating Profit |
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Interest payable and similar expenses |
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Profit Before Taxation |
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Tax on profit |
(
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– |
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Profit for the Financial Year and Total Comprehensive Income |
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Retained Earnings at the Start of the Year |
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Retained Earnings at the End of the Year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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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 |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net Assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
11 |
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Profit and loss account |
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Shareholders Funds |
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Director |
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Notes to the Financial Statements |
Freehold Property |
- |
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Plant and Machinery |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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Additions |
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Disposals |
– |
– |
(
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– |
(
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At 30 November 2023 |
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Depreciation |
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At 1 December 2022 |
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Charge for the year |
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Disposals |
– |
– |
(
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– |
(
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
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At 30 November 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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– |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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6,000 |
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6,000 |
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