|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
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 |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Fair value reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
– |
|
|
------- |
------- |
|
|
Total current tax |
|
|
|
------- |
------- |
|
|
Origination and reversal of timing differences |
|
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
Land and buildings |
|
|
£ |
|
|
Cost or valuation |
|
|
At 1 December 2023 |
|
|
Revaluations |
|
|
--------- |
|
|
At 30 November 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 December 2023 and 30 November 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 November 2024 |
|
|
--------- |
|
|
At 30 November 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Lazenbury Limited |
(480) |
(240) |
11,702 |
12,182 |
|
Hollyrush Developments Limited |
– |
(240) |
12,182 |
12,182 |
|
Oldrose Estates Limited |
5,796 |
17,091 |
10,203 |
4,408 |
|
Lazraf Properties Limited |
– |
(165) |
19,503 |
19,503 |
|
------- |
-------- |
-------- |
-------- |
|