Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Revaluation reserve | 12 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 171,045 | 219,429 | |||
Director
|
Director
|
|
Fixtures & Fittings |
|
Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 1 December 2022 |
|
Disposals |
( |
Depreciation | |
As at 1 December 2022 |
|
Provided during the period |
|
Disposals |
( |
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
2023 | |
---|---|
£ | |
Fair Value | |
As at 1 December 2022 |
|
Disposals |
( |
As at 30 November 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock | - |
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
|
|
Corporation tax recoverable assets |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors | - |
|
|
Accruals and deferred income |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Other creditors |
|
|
|
|
|
||
As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mrs Lucy Driver |
|
|
|
- |
|
Mr James Driver |
|
|
|
- |
|
Revaluation Reserve | |
---|---|
£ | |
As at 1 December 2022 |
|
Deficit on revaluation | (104,147) |
As at 30 November 2023 |
|