Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2024
Directors | |
Company Secretary | WHITFIELD, David |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 18 February 2025, and are signed on its behalf by: |
Director Registered Company No. 11685946 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Employee benefits | |
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Defined contribution pension plan | |
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Foreign currency translation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Office Equipment |
Government grants or assistance | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Prior period adjustment |
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During the year, the company identified errors in the accounting of Equipment Expensed and Subscriptions. As a result of this error, the comparative figures have been restated and the following adjustments have been made to the profit and loss for the year ended 30 November 2023: Equipment Expensed As originally stated: £4,830 Adjustment: £49 As restated: £4,879 Subscriptions As originally stated: £69,626 Adjustment: (£6) As restated: £69,620 Retained Earnings (as at 30 November 2023): (£2,849,559) Adjustment: (£42) As restated (as at 30 November 2023): (£2,849,601) |
4. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 December 23 | ||
At 30 November 24 | ||
Depreciation and impairment | ||
At 01 December 23 | ||
Charge for year | ||
At 30 November 24 | ||
Net book value | ||
At 30 November 24 | ||
At 30 November 23 |
5. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Operating lease commitments |
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8. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||
9. | Share capital |
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10. | Related party transactions |
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11. | Prior period policy changes |
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