|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
---------- |
---------- |
||
Net current liabilities |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
– |
------------- |
---------- |
|
Net assets/(liabilities) |
|
(
|
------------- |
---------- |
|
Called up share capital |
|
|
Other reserves |
|
– |
Profit and loss account |
(
|
(
|
---------- |
---------- |
|
Shareholders funds/(deficit) |
|
(
|
---------- |
---------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 December 2022 |
|
Additions |
|
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 |
|
£ |
£ |
|
Directors current account - Rich O'Brien |
37,559 |
77,289
|
Directors current account - Simon Hullett |
52,680
|
52,366
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
At start of year (as previously reported) |
– |
– |
Effects of changes in accounting policies |
577,831 |
– |
---------- |
---- |
|
At start of year (as restated) |
|
– |
---------- |
---- |
|
At end of year |
|
– |
---------- |
---- |
|