| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—6 |
| 31 March 2025 | 30 November 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 | 8 | - |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 316 | 39,582 | |||
|
Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 December 2022 |
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51,723 |
| Profit for the year and total comprehensive income | - |
|
2,959 |
| Dividends paid | - | (15,100) | (15,100) |
| As at 30 November 2023 and 1 December 2023 |
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39,582 |
| Loss for the period and total comprehensive income | - |
( |
(37,201) |
| Dividends paid | - | (2,065) | (2,065) |
| As at 31 March 2025 |
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316 |
| Fixtures & Fittings |
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| Computer Equipment |
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| Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 December 2023 |
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| Disposals |
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 1 December 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 December 2023 |
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| 31 March 2025 | 30 November 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock | - |
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| 31 March 2025 | 30 November 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Prepayments and accrued income | - |
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| Corporation tax recoverable assets |
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| VAT |
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| 31 March 2025 | 30 November 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax | - |
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| Director's loan account |
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| 31 March 2025 | 30 November 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | - | 77 | |
| As at 1 December 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Robert James |
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- |
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