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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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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 |
8 |
(
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(
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------------ |
------------ |
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Net current liabilities |
(
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(
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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 |
9 |
– |
(
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Taxation including deferred tax |
10 |
– |
(
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--------- |
-------- |
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Net (liabilities)/assets |
(
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--------- |
-------- |
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Called up share capital |
12 |
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Profit and loss account |
(
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--------- |
-------- |
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Shareholders (deficit)/funds |
(
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--------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Property Improvements |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25% reducing balance |
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2022 |
2021 |
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£ |
£ |
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UK current tax expense |
|
– |
Adjustments in respect of prior periods |
– |
(
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------- |
------- |
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Total current tax |
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(
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------- |
------- |
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Origination and reversal of timing differences |
(
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(
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------- |
------- |
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Tax on loss |
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(
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------- |
------- |
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Property Improvements |
Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
||||||
At 27 Nov 2021 |
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8,881 |
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Disposals |
(
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– |
– |
– |
– |
(
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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At 26 Nov 2022 |
– |
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8,881 |
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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Depreciation |
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At 27 Nov 2021 |
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6,845 |
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Charge for the year |
– |
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509 |
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Disposals |
(
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– |
– |
– |
– |
(
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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At 26 Nov 2022 |
– |
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7,354 |
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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Carrying amount |
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At 26 Nov 2022 |
– |
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1,527 |
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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At 26 Nov 2021 |
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2,036 |
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--------- |
------- |
------- |
-------- |
------- |
--------- |
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Motor Vehicles |
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£ |
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At 26 November 2022 |
– |
---- |
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At 26 November 2021 |
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------- |
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2022 |
2021 |
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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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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase creditors (secured) |
– |
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Corporation tax |
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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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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
– |
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---- |
------- |
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Deferred tax (note 11) |
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£ |
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At 27 November 2021 |
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Unused amounts reversed |
(
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------- |
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At 26 November 2022 |
– |
------- |
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2022 |
2021 |
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£ |
£ |
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Included in provisions (note 10) |
– |
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---- |
------- |
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2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
– |
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Unused tax losses |
– |
(
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---- |
------- |
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– |
1,908 |
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---- |
------- |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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31,100 |
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31,100 |
-------- |
-------- |
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