|
|
For the Year Ended |
|
|
Financial Statements |
Contents |
Page |
Officers and Professional Advisers |
1 |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Financial Position |
3 |
Notes to the Financial Statements |
5 |
|
Officers and Professional Advisers |
The Board of Directors |
|
|
|
Company Secretary |
|
Registered Office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
Middleborough House |
|
16 Middleborough |
|
Colchester |
|
Essex |
|
CO1 1QT |
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net Current Assets |
|
|
||
-------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
-------- |
--------- |
|||
Net Assets |
|
|
||
-------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
--------- |
||
Shareholders Funds |
|
|
|
-------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Equipment |
- |
33% straight line |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st December 2022 and 30th November 2023 |
|
7,909 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1st December 2022 |
|
6,993 |
|
Charge for the year |
– |
916 |
|
------- |
------- |
-------- |
|
At 30th November 2023 |
|
7,909 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 30th November 2023 |
– |
– |
– |
------- |
------- |
-------- |
|
At 30th November 2022 |
– |
916 |
|
------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|