|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
– |
Investments |
7 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Fair value reserve |
|
|
Profit and loss account |
(
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 December 2022 |
|
Revaluations |
|
------------ |
|
At 30 November 2023 |
|
------------ |
|
Depreciation |
|
At 1 December 2022 and 30 November 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 November 2023 |
|
------------ |
|
At 30 November 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Investments in group undertakings |
50 |
– |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
--------- |
------- |
--------- |
||
(
|
|
(
|
||
--------- |
------- |
--------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
L & A UK Limited |
(118,588) |
48,052 |
(
367,189) |
(
248,601) |
MB Path Limited |
128,875 |
– |
128,875 |
– |
--------- |
-------- |
--------- |
--------- |
|