|
|
|
|
Statement of Financial Position |
31 Dec 22 |
30 Nov 21 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
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 |
|
|
|||
-------- |
-------- |
||||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders Funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
Over 10 years |
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 December 2021 and 31 December 2022 |
|
-------- |
|
Amortisation |
|
At 1 December 2021 |
|
Charge for the period |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Carrying amount |
|
At 31 December 2022 |
|
-------- |
|
At 30 November 2021 |
|
-------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
48,315 |
|
Additions |
|
|
3,736 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
52,051 |
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 December 2021 |
|
|
30,583 |
|
Charge for the period |
|
|
4,651 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
35,234 |
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2022 |
|
|
16,817 |
|
-------- |
--------- |
-------- |
--------- |
|
At 30 November 2021 |
|
|
17,732 |
|
-------- |
--------- |
-------- |
--------- |
|
31 Dec 22 |
30 Nov 21 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
31 Dec 22 |
30 Nov 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 22 |
30 Nov 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
31 Dec 22 |
30 Nov 21 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
31 Dec 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
--------- |
--------- |
--------- |
--------- |
||
|
|
(
|
|
||
--------- |
--------- |
--------- |
--------- |
||
30 Nov 21 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
53,953
|
|
|
|
|
(
|
53,955
|
|
-------- |
--------- |
--------- |
--------- |
||
|
|
(
|
|
||
-------- |
--------- |
--------- |
--------- |
||