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Financial statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of financial position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Statement of financial position (continued) |
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Director |
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Notes to the financial statements |
Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 and 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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-------- |
------- |
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At 30 November 2023 |
– |
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------- |
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Carrying amount |
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At 30 November 2023 |
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------- |
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At 30 November 2022 |
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------- |
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Shares in participating interests |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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Disposals |
– |
(
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(
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At 30 November 2023 |
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Impairment |
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At 1 December 2022 and 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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Other debtors |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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