|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Stocks
|
|
|
|
Debtors
|
6
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
7
|
|
|
---------
|
---------
|
||
Net current liabilities
|
|
|
|
--------
|
--------
|
||
Total assets less current liabilities
|
(
|
(
|
|
Creditors: amounts falling due after more than one year
|
8
|
|
|
---------
|
---------
|
||
Net liabilities
|
(
|
(
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
---------
|
---------
|
|
Shareholders deficit
|
(
|
(
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and equipment
|
-
|
|
|
Office Equipment
|
-
|
|
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 December 2020
|
|
|
|
Additions
|
|
|
|
--------
|
-------
|
--------
|
|
At 30 November 2021
|
|
|
|
--------
|
-------
|
--------
|
|
Depreciation
|
|||
At 1 December 2020
|
|
|
|
Charge for the year
|
|
|
|
--------
|
-------
|
--------
|
|
At 30 November 2021
|
|
|
|
--------
|
-------
|
--------
|
|
Carrying amount
|
|||
At 30 November 2021
|
|
|
|
--------
|
-------
|
--------
|
|
At 30 November 2020
|
|
|
|
--------
|
-------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
|
Ocean Kitchens Limited
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Obligations under finance leases and hire purchase contracts
|
–
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|