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Financial Statements |
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Balance Sheet |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Fixed Asset Investments |
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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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Land and Buildings |
- |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
20% on reducing balance, computer equipment 25% straight line
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2023 and 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
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Charge for the year |
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---- |
-------- |
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At 30 November 2024 |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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Freehold property |
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£ |
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At 30 November 2024 |
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Aggregate cost |
61,824 |
Aggregate depreciation |
(45,507) |
-------- |
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Carrying value |
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-------- |
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At 30 November 2023 |
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Aggregate cost |
61,824 |
Aggregate depreciation |
(44,944) |
-------- |
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Carrying value |
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Other investments other than loans |
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£ |
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Cost |
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At 1 December 2023 and 30 November 2024 |
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Impairment |
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At 1 December 2023 and 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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2024 |
2023 |
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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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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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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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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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