| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks | 5 |
|
|
||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| Creditors: Amounts Falling Due After More Than One Year | 8 |
|
( |
||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (9,341) | (619,942) | |||
|
Director
|
|
|
| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 December 2023 |
|
( |
(462,919) |
| Loss for the year and total comprehensive income | - |
( |
(157,023) |
| As at 30 November 2024 and 1 December 2024 |
|
( |
(619,942) |
| Profit for the year and total comprehensive income | - |
|
610,601 |
| As at 30 November 2025 |
|
( |
(9,341) |
| Plant & Machinery |
|
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 December 2024 |
|
| As at 30 November 2025 |
|
| Depreciation | |
| As at 1 December 2024 |
|
| Provided during the period |
|
| As at 30 November 2025 |
|
| Net Book Value | |
| As at 30 November 2025 |
|
| As at 1 December 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Work in progress |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
|
| VAT |
|
|
|
| Directors' loan accounts |
|
- | |
| Amounts owed by other participating interests | 27,000 | - | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other loans | - |
|
|
| Other taxes and social security |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts |
|
- | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans | - |
|
|
| Directors' loan account | - |
|
|
| Amounts owed to related parties | - |
|
|
| - |
|
||
| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Simon Ritson |
|
|
|
- |
( |