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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 November 2022 | 30 November 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (20,253) | 6,386 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Work in progress |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT repayable |
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Directors' loan accounts | - |
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Due after more than one year | |||
Amounts owed by associates |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Accruals |
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Directors' loan accounts |
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Amounts owed to associates |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Bank loans |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Teds One Development Limited
Controlled by Mr D Edwards
£92 owing to the company (debtor)
Llwynypia Office Hub Limited
Controlled by Mr D Edwards
£150 owed to the company (2021 - £2,000) (debtor)
TYCL Ltd
Controlled by both Mr S Bines and Mr D Edwards
£150 - owed to the company (debtor)
DJE Property Holdings Limited
Controlled by Mr D Edwards
£25,000 - owing by the company (2021 - £25,000) (creditor)
Highlife Construction Limited
Controlled by Mr D Edwards
£25,000 - owing to the company (2021 - £25,000) (creditor)
Final Frontier Space Holdings Ltd
Controlled by Mr S Bines and Mr D Edwards
£522,127 - owing to the company (2021 - £439,200) (creditor)