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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 10 |
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Officers and Professional Advisers |
Director |
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Registered office |
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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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1 Chesterfield Road |
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Alfreton |
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Derbyshire |
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DE55 7ZR |
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Director's Report |
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Director |
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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 Aug 21 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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– |
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Operating (Loss)/Profit |
(
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Other interest receivable and similar income |
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– |
Interest payable and similar expenses |
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(Loss)/Profit Before Taxation |
(
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Tax on (loss)/profit |
– |
(
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(Loss)/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 |
5 |
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Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net Current Liabilities |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net Assets |
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Called up share capital |
10 |
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Revaluation reserve |
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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 |
Motor Vehicles |
- |
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Plant and Equipment |
- |
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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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– |
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Disposals |
(
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(
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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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(
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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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2,045,596
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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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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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1,000 |
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1,000 |
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