| Page | |
|---|---|
| Company Information | 1 |
| Directors' Report | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Statement of Changes in Equity | 6 |
| Notes to the Financial Statements | 7—9 |
| Directors |
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| Secretary |
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| Company Number |
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| Registered Office | Dashwood House |
| 1 Tyrells Road | |
| Great Yarmouth | |
| Norfolk | |
| NR31 0AR | |
| Accountants |
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| 1 Tyrells Road | |
| Great Yarmouth | |
| Norfolk | |
| NR31 0AR | |
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Director
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Director
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| 2024 | 2023 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| TURNOVER |
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| Cost of sales |
( |
( |
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| GROSS PROFIT |
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| Administrative expenses |
( |
( |
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| OPERATING PROFIT |
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| Loss on disposal of fixed assets |
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| Other interest receivable and similar income |
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| PROFIT BEFORE TAXATION |
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| Tax on Profit |
( |
( |
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| PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 300,397 | 231,949 | |||
|
Director
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Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 December 2022 |
|
|
125,008 |
| Profit for the year and total comprehensive income | - |
|
84,815 |
| Dividends paid | - | 22,126 | 22,126 |
| As at 30 November 2023 and 1 December 2023 |
|
|
231,949 |
| Profit for the year and total comprehensive income | - |
|
68,448 |
| As at 30 November 2024 |
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|
300,397 |
| Plant & Machinery |
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| Motor Vehicles |
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| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 December 2023 |
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| Additions |
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| As at 30 November 2024 |
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| Depreciation | |||
| As at 1 December 2023 |
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| Provided during the period |
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| As at 30 November 2024 |
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| Net Book Value | |||
| As at 30 November 2024 |
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| As at 1 December 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Inventory |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Corporation tax receivable |
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| Amounts owed by parent company |
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| Rental deposit |
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| Amounts owed by associates |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| PAYE | - |
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| VAT |
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| Credit cards |
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