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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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--------- |
--------- |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
(
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(
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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--------- |
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Shareholder funds |
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--------- |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
equal instalments over 10 years |
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Furniture, fixtures and equipment |
- |
20% per annum of reducing balance |
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Computer equipment |
- |
40% per annum of reducing balance
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Goodwill |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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--------- |
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Amortisation |
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At 1 December 2022 and 30 November 2023 |
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--------- |
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Carrying amount |
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At 30 November 2023 |
– |
--------- |
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At 30 November 2022 |
– |
--------- |
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Freehold property |
Furniture, fixtures and equipment |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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18,048 |
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Additions |
– |
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7,819 |
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--------- |
-------- |
-------- |
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At 30 November 2023 |
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25,867 |
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--------- |
-------- |
-------- |
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Depreciation |
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At 1 December 2022 |
– |
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14,265 |
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Charge for the year |
– |
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2,320 |
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--------- |
-------- |
-------- |
--------- |
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At 30 November 2023 |
– |
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16,585 |
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--------- |
-------- |
-------- |
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Carrying amount |
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At 30 November 2023 |
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9,282 |
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--------- |
-------- |
-------- |
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At 30 November 2022 |
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3,783 |
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--------- |
-------- |
-------- |
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Other investments other than loans |
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£ |
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Cost/valuation |
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At 1 December 2022 |
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Additions |
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Revaluations |
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-------- |
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At 30 November 2023 |
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-------- |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
-------- |
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Carrying amount |
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At 30 November 2023 |
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-------- |
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At 30 November 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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------- |
-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
--------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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------- |
--------- |
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