|
|
|
|
Statement of Financial Position |
2 Oct 22 |
30 Nov 21 |
|
Note |
£ |
£ |
Tangible assets |
5 |
– |
|
Investments |
6 |
– |
|
---- |
------------ |
||
– |
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
– |
(
|
Provisions |
– |
(
|
--------- |
------------ |
|
Net assets |
|
|
--------- |
------------ |
|
Called up share capital |
|
|
Revaluation reserve |
– |
|
Profit and loss account |
|
|
--------- |
------------ |
|
Shareholders funds |
|
|
--------- |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2021 |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 2 October 2022 |
|
– |
|
-------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 December 2021 |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 2 October 2022 |
|
– |
|
-------- |
--------- |
--------- |
|
Carrying amount |
|||
At 2 October 2022 |
– |
– |
– |
-------- |
--------- |
--------- |
|
At 30 November 2021 |
– |
|
|
-------- |
--------- |
--------- |
|
Shares in participating interests |
Other investments other than loans |
Other loans |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
|
(
|
|
|
Transfers |
(300,000) |
– |
(6,811,000) |
(7,111,000) |
--------- |
-------- |
------------ |
------------ |
|
At 2 October 2022 |
– |
– |
– |
– |
--------- |
-------- |
------------ |
------------ |
|
Impairment |
||||
At 1 December 2021 and 2 October 2022 |
– |
– |
– |
– |
--------- |
-------- |
------------ |
------------ |
|
Carrying amount |
||||
At 2 October 2022 |
– |
– |
– |
– |
--------- |
-------- |
------------ |
------------ |
|
At 30 November 2021 |
|
|
|
|
--------- |
-------- |
------------ |
------------ |
|
2 Oct 22 |
30 Nov 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2 Oct 22 |
30 Nov 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2 Oct 22 |
30 Nov 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2 Oct 22 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
--------- |
-------- |
--------- |
||
30 Nov 21 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
--------- |
-------- |
--------- |
||