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For the year ended |
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Financial Statements |
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Contents |
Page |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
3 |
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Officers and Professional Advisers |
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The board of directors |
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Registered office |
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Wales |
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Auditor |
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Chartered accountants & statutory auditor |
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(Statutory Auditor) |
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Suite 2D, Building 1 |
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Eastern Business Park |
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St. Mellons |
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Cardiff |
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CF3 5EA |
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Bankers |
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28 Adare Street |
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Bridgend |
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CF31 1EN |
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Statement of Financial Position |
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28 Nov 24 |
30 Nov 23 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Other provisions |
11 |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
13 |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Leasehold building and improvements |
- |
25 years |
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Plant and machinery |
- |
4 years |
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Fixtures and fittings |
- |
5 years |
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Motor vehicles |
- |
4 years |
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Office equipment |
- |
5 years
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Dec 2023 |
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61,233 |
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Additions |
– |
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– |
21,704 |
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At 28 Nov 2024 |
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82,937 |
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Depreciation |
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At 1 Dec 2023 |
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49,942 |
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Charge for the period |
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7,957 |
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At 28 Nov 2024 |
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57,899 |
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Carrying amount |
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At 28 Nov 2024 |
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25,038 |
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At 30 Nov 2023 |
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11,291 |
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Shares in group |
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£ |
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Cost |
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At 1 December 2023 and 28 November 2024 |
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Impairment |
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At 1 December 2023 and 28 November 2024 |
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Carrying amount |
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At 28 November 2024 |
– |
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At 30 November 2023 |
– |
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28 Nov 24 |
30 Nov 23 |
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£ |
£ |
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Total stock and work in progress |
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28 Nov 24 |
30 Nov 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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28 Nov 24 |
30 Nov 23 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Social security and other taxes |
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28 Nov 24 |
30 Nov 23 |
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£ |
£ |
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Accruals and deferred income |
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Warranties |
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£ |
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At 1 December 2023 |
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Additions |
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At 28 November 2024 |
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28 Nov 24 |
30 Nov 23 |
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No. |
£ |
No. |
£ |
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20,000 |
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20,000 |
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28 Nov 24 |
30 Nov 23 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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