|
|
|
|
|
|
|
|
|
Statement of financial position |
|
31 Mar 24 |
30 Nov 22 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
--------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
|
----------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
----------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
Accruals and deferred income |
(
|
(
|
||
|
----------- |
----------- |
|||
|
Net assets |
|
|
||
|
----------- |
----------- |
|||
|
Called up share capital |
8 |
|
|
||
|
Revaluation reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
----------- |
----------- |
||||
|
Shareholders funds |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
Statement of financial position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the financial statements |
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Freehold property |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 December 2022 |
|
|
|
|
Additions |
– |
|
|
|
----------- |
--------- |
----------- |
|
|
At 31 March 2024 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
Depreciation |
|||
|
At 1 December 2022 |
– |
|
|
|
Charge for the period |
– |
|
|
|
----------- |
--------- |
----------- |
|
|
At 31 March 2024 |
– |
|
|
|
----------- |
--------- |
----------- |
|
|
Carrying amount |
|||
|
At 31 March 2024 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
At 30 November 2022 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
31 Mar 24 |
30 Nov 22 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
31 Mar 24 |
30 Nov 22 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
31 Mar 24 |
30 Nov 22 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10,000 |
|
10,000 |
|
------- |
------- |
------- |
------- |
|