|
|
FOR THE PERIOD ENDING |
|
|
STATEMENT OF FINANCIAL POSITION |
28 Nov 23 |
30 Nov 22 |
||
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 |
|
|
|
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
SHAREHOLDERS FUNDS |
|
|
|
------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
5 years
|
|
Freehold property |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 and 28 November 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 December 2022 |
– |
– |
– |
Charge for the period |
– |
|
|
--------- |
-------- |
--------- |
|
At 28 November 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 28 November 2023 |
|
|
|
--------- |
-------- |
--------- |
|
At 30 November 2022 |
|
|
|
--------- |
-------- |
--------- |
|
28 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
28 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Corporation tax |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|