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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 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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NET ASSETS |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 202,654 | 226,009 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Depreciation | |
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 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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Amounts owed by related parties | 188,884 | 50,048 | |
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Net wages | 5,058 | - | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Protea Business Centres Limited
S R Parkins is a director and registered owner of 50% of the issued share capital in Protea Business Centres Limited.
During the year ended 30 November 2023, By Your Side Limited provided loans to Protea Business Centres Limited totalling £136,264. The total due from the related party at the balance sheet date is £167,311 (2022: £31,047). The loans provided are interest free and repayable on demand.
The Pad Project
The Pad Project is a registered charity of which S R Parkins is a trustee.
During the year ended 30 November 2023, By Your Side Limited provided loans to The Pad Project totalling £1,396. The total due from the related party at the balance sheet date is £12,397 (2022: £11,001). The loans provided are interest free and repayable on demand.
Sarah Parkins Academy Ltd
S R Parkins is the director and registered owner of 100% of the issued share capital in Sarah Parkins Academy Ltd
During the year ended 30 November 2023, By Your Side Limited provided loans to Sarah Parkins Academy Ltd totalling £1,886. The total due from the related party at the balance sheet date is £1,886 (2022: £Nil). The loans provided are interest free and repayable on demand.