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BALANCE SHEET AT 30/11/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 1,364,486 | | | | 464,394 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 52,217 | | | | 335,262 | | |
Cash at bank and in hand | | | | 2,411 | | | | 411 | | |
| | | | 54,628 | | | | 335,673 | | |
CREDITORS: Amounts falling due within one year | | | | 1,112,369 | | | | 439,092 | | |
NET CURRENT LIABILITIES | | | | | | (1,057,741) | | | | (103,419) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 306,745 | | | | 360,975 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 344,828 | | | | 344,828 |
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NET (LIABILITIES) / ASSETS | | | | | | (38,083) | | | | 16,147 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (38,183) | | | | 16,047 |
SHAREHOLDERS' FUNDS | | | | | | (38,083) | | | | 16,147 |
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For the year ending 30/11/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 17/11/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
A Galandauer | | | | | | | | | | |
Director | | | | | | | | | | |
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