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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
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------------ |
------------ |
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Stocks |
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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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(
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------------ |
------------ |
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NET CURRENT LIABILITIES |
(
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(
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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
(
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(
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------------ |
------------ |
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NET LIABILITIES |
(
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(
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------------ |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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(
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------------ |
------------ |
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SHAREHOLDERS FUNDS |
(
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(
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------------ |
------------ |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Fixtures & Fittings |
- |
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Equipment |
- |
33% straight line |
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Trademarks |
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£ |
|
Cost |
|
At 1 December 2022 |
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Additions |
– |
Disposals |
(
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---- |
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At 30 November 2023 |
– |
---- |
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Amortisation |
|
Charge for the year |
|
Disposals |
(
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---- |
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At 30 November 2023 |
– |
---- |
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Carrying amount |
|
At 30 November 2023 |
– |
---- |
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At 30 November 2022 |
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---- |
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Freehold property |
Fixtures and fittings |
Equipment |
User defined asset |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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11,959 |
1 |
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Additions |
– |
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– |
– |
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------------ |
--------- |
-------- |
---- |
------------ |
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At 30 November 2023 |
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11,959 |
1 |
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------------ |
--------- |
-------- |
---- |
------------ |
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Depreciation |
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At 1 December 2022 |
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11,959 |
– |
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Charge for the year |
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– |
– |
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------------ |
--------- |
-------- |
---- |
------------ |
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At 30 November 2023 |
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11,959 |
– |
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------------ |
--------- |
-------- |
---- |
------------ |
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Carrying amount |
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At 30 November 2023 |
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– |
1 |
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------------ |
--------- |
-------- |
---- |
------------ |
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At 30 November 2022 |
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– |
1 |
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------------ |
--------- |
-------- |
---- |
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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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--------- |
--------- |
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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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Social security and other taxes |
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Other creditors |
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------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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------------ |
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