|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net current liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
– |
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
10 |
|
|
|
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold property |
- |
|
|
|
Fixture and fittings |
- |
|
|
|
Period from |
||
|
Year to |
1 Sep 22 to |
|
|
30 Nov 24 |
30 Nov 23 |
|
|
£ |
£ |
|
|
UK current tax expense/(income) |
|
(
|
|
Adjustments in respect of prior periods |
– |
(
|
|
------- |
------- |
|
|
Total current tax |
|
(
|
|
------- |
------- |
|
|
Origination and reversal of timing differences |
– |
(
|
|
------- |
-------- |
|
|
Tax on profit/(loss) |
|
(
|
|
------- |
-------- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 December 2023 |
|
|
|
|
Disposals |
(
|
– |
(
|
|
Other movements |
(
|
– |
(
|
|
------------ |
-------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
|
------------ |
-------- |
------------ |
|
|
Depreciation |
|||
|
At 1 December 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Other movements |
(
|
– |
(
|
|
------------ |
-------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
|
------------ |
-------- |
------------ |
|
|
Carrying amount |
|||
|
At 30 November 2024 |
|
|
|
|
------------ |
-------- |
------------ |
|
|
At 30 November 2023 |
|
|
|
|
------------ |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Trade creditors |
|
|
|
Amounts owed to associated companies |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
-------- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,684 |
|
1,684 |
|
--------- |
------- |
--------- |
------- |
|