|
|
FOR THE PERIOD ENDED |
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
|
STATEMENT OF FINANCIAL POSITION |
29 Nov 22 |
30 Nov 21 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Period from |
||
1 Dec 21 to |
Year to |
|
29 Nov 22 |
30 Nov 21 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
– |
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
|
– |
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 December 2021 and 29 November 2022 |
|
-------- |
|
Amortisation |
|
At 1 December 2021 and 29 November 2022 |
|
-------- |
|
Carrying amount |
|
At 29 November 2022 |
|
-------- |
|
At 30 November 2021 |
|
-------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
|
At 29 November 2022 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 December 2021 |
– |
|
|
|
Charge for the period |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
|
At 29 November 2022 |
– |
|
|
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 29 November 2022 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
At 30 November 2021 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
29 Nov 22 |
30 Nov 21 |
|
£ |
£ |
|
Trade debtors |
|
|
--------- |
--------- |
|
29 Nov 22 |
30 Nov 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|