|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Nov 23 |
30 Nov 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
-------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
------------ |
--------- |
||||
NET ASSETS |
|
|
|||
------------ |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Period from |
||
1 Dec 22 to |
Year to |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
– |
(
|
---- |
------- |
|
Tax on profit/(loss) |
– |
(
|
---- |
------- |
|
Investment Property |
|
£ |
|
Cost or valuation |
|
At 1 December 2022 |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
------------ |
|
At 29 November 2023 |
|
------------ |
|
Depreciation |
|
At 1 December 2022 and 29 November 2023 |
– |
------------ |
|
Carrying amount |
|
At 29 November 2023 |
|
------------ |
|
At 30 November 2022 |
|
------------ |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
– |
|
Amounts due to related companies |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|