|
|
|
|
Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Certified Accountants |
|
Axis 15, Axis Court |
|
Mallard Way |
|
Riverside Business Park |
|
Swansea |
|
SA7 0AJ |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
– |
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
NET CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
Taxation including deferred tax |
|
|
--------- |
--------- |
|
NET ASSETS |
|
|
--------- |
--------- |
|
Called up share capital |
10 |
|
|
Revaluation reserve |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
|
|
Additions |
|
– |
|
|
--------- |
------ |
--------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
--------- |
------ |
--------- |
------------ |
|
Depreciation |
||||
At 1 December 2022 |
|
|
|
|
Charge for the period |
|
– |
|
|
--------- |
------ |
--------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
--------- |
------ |
--------- |
------------ |
|
Carrying amount |
||||
At 30 November 2023 |
|
– |
|
|
--------- |
------ |
--------- |
------------ |
|
At 30 November 2022 |
|
– |
|
|
--------- |
------ |
--------- |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Plant & Machinery | 215,753 | 251,359 | |
Revaulation to deemed cost | 32,000 | 32,000 | |
--------- | --------- | ||
247,753 | 283,359 | ||
--------- | --------- | ||
Total | ||
£ | ||
Cost | 922,424 | |
Accumulated Depreciation | (599,955) | |
--------- | ||
NBV @ 30.11.23 | 322,469 | |
--------- | ||
NBV @ 30.11.22 | 376,753 | |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
---- |
|
Impairment |
|
At 1 December 2022 and 30 November 2023 |
– |
---- |
|
Carrying amount |
|
At 30 November 2023 |
|
---- |
|
At 30 November 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 | 2022 | ||
£ | £ | ||
Amount due (to) related parties | (225,495) | (302,339) | |
Rent received from related parties | 105,000 | 105,000 | |
2023 |
||
£ |
||
Revaluation plant & machinery at 30.11.16 |
80,000 |
|
Transfer between reserves |
(48,000) |
|
-------- |
||
As at 30.11.23 |
32,000 |
|
-------- |
||