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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
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Contents |
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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 |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
Director |
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I L Wright
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Goodwill |
- |
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Office Equipment |
- |
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Nursery Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 December 2023 and 30 November 2024 |
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Amortisation |
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At 1 December 2023 and 30 November 2024 |
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Carrying amount |
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At 30 November 2024 |
– |
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At 30 November 2023 |
– |
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Freehold Property |
Office Equipment |
Nursery Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2023 |
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Additions |
– |
– |
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At 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
– |
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Charge for the year |
– |
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At 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Credit card |
13,962 |
6,349
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Other creditors |
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2024 |
2023 |
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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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Later than 5 years |
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