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BALANCE SHEET AT 30/11/2022 |
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| | | | | | 2022 | | | | 2021 |
| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 137,806 | | | | 135,431 | | |
Cash at bank and in hand | | | | 388,094 | | | | 243,438 | | |
| | | | 525,900 | | | | 378,869 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 149,152 | | | | 115,750 | | |
NET CURRENT ASSETS | | | | | | 376,748 | | | | 263,119 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 376,748 | | | | 263,119 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 41,523 | | | | 50,000 |
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NET ASSETS | | | | | | 335,225 | | | | 213,119 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 4,836 | | | | 4,138 |
Share premium account | | 7 | | | | 3,304,462 | | | | 2,520,243 |
Other reserves | | 8 | | | | (100,080) | | | | (78,235) |
Profit and loss account | | | | | | (2,873,993) | | | | (2,233,027) |
SHAREHOLDERS' FUNDS | | | | | | 335,225 | | | | 213,119 |
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For the year ending 30/11/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 14/03/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Tiff Christopher Charles Burns | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Alex Michael Burns | | | | | | | | | | |
Director | | | | | | | | | | |
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