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2022-11-30-accounts

Legal and Administrative Information
Balance Sheet
Notes to the Accounts

as at 30November

2022
Notes 2022 2021
Fixed assets
Intangible
fixed assets
Tangible assets 16,380 20,608
Investments
16,380 20,608
Current assets
Stocks 1,709 822
Debtors
Investments
held as current assets
Cash at bank and in hand 65,473 76,732
67,182 77,554
Creditors: amounts falling due within one year 5 (665) (1,476)
Net current assets 66,517 76,078
Total assets less current liabilities 82,896 96,687
Creditors: amounts falling due after more than 6 (5,894)
Provisions for liabilities and charges
82,896 90,793
Capital and reserves
Profit and loss account 82,896 90,793
82,896 90,793
Forthe year ended November 302014the company was entitled to exemption under section 477ofthe Companies Act 2006
relating to small companies.

Accounting
convention
Accounting
convention
Accounting
convention
The accounts have been prepared Under the historical cost convention.
2 Turnover
Turnover,
which
is stated net ofvalue added tax, represents amounts invoiced to third parties.
3 Operating
profit
2022 2021
This is stated after charging:
Depreciation
ofowned
fixed assets 4,228 5,362
4 Tangible fixed assets
Fixtures
Fittings & Motor
Equipment vehicles Totalf
Cost
Brought forward 2021 25,016 23,369 48,385
Additions
Disposals
At 30 November 2022 25,016 23,369 48,385
Depreciation
Brought Forward 2021 18,261 9,516 27,?77
Charge for the year 1,689 2,540 4,228
At 30 November 2022 19,950 12,056 32,005
Net book value
At 30 November 2022 5,066 11,313 16,380
At 30 November 2021 6,755 13,853 20,608
5 Creditors: amounts falling due within one year 2022 2021
Trade creditors 165 2,309
Other creditors 500 303
665 2,612
6 Creditors: amounts falling due after one year 2022 2021
E
Bank loans and overdrafls
Other creditors (5,894) (4,539)
(5,894) (4,539)
7 Profit and loss account 2022 2021
Brought forward 2021 90,793 89,354
Retained
profit
(7,897) 1,439
At 30 November 82,896 90,793