for the Period Ended 30 November 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 November 2023
Director: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 November 2023
Directors
The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 November 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Gross Profit or (Loss) |
|
|
|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
|
|
|
Interest Payable and Similar Charges |
(
|
(
|
|
Profit or (Loss) Before Tax |
|
|
|
Tax on Profit |
(
|
(
|
|
Profit or (Loss) for Period |
|
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Total net assets (liabilities): |
|
( |
The notes form part of these financial statements
As at 30 November 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
( |
|
Shareholders funds: |
|
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 November 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 November 2023
for the Period Ended 30 November 2023
Land & buildings | Fixtures & fittings | Office equipment | Total | |
---|---|---|---|---|
Cost | £ | £ | £ | £ |
At 01 December 2022 |
|
|
|
|
Additions | - | - | - | - |
Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 30 November 2023 |
|
|
|
|
Depreciation | ||||
At 01 December 2022 | - |
|
|
|
Charge for year | - |
|
|
|
On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 30 November 2023 | - |
|
|
|
Net book value | ||||
At 30 November 2023 |
|
|
|
|
At 30 November 2022 |
|
|
|
|
calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases
Fixtures & Fittings: 25% Reducing Balance
Computer Equipment: 25% Reducing Balance
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for
comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided
for. Changes in fair value are recognised in the profit and loss account.
for the Period Ended 30 November 2023
2023 £ |
2022 £ |
|
---|---|---|
Trade debtors |
|
|
Total |
|
|
for the Period Ended 30 November 2023
2023 £ |
2022 £ |
|
---|---|---|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Total |
|
|
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive
income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The
company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the
corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be
available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each
reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to
be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset
realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities
are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the
tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the
carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive
income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity
respectively.
for the Period Ended 30 November 2023
2023 £ |
2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 November 2023
Name of related party: |
|
Description of relationship: | |
Director | |
Description of the transaction: | |
|
|
Balance at 01 December 2022 |
|
Balance at 30 November 2023 |
|