|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Cash at bank and in hand
|
|
|
Creditors: amounts falling due within one year
|
6
|
|
|
---------
|
---------
|
||
Net current liabilities
|
|
|
|
------------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
7
|
|
|
Provisions
|
|
|
---------
|
---------
|
|
Net assets
|
|
|
---------
|
---------
|
|
Called up share capital
|
|
|
Fair value reserve
|
|
|
Profit and loss account
|
(
|
(
|
--------
|
--------
|
|
Shareholders funds
|
|
|
--------
|
--------
|
|
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Freehold property
|
|
£
|
|
Cost
|
|
At 1 December 2020
|
|
Additions
|
|
------------
|
|
At 30 November 2021
|
|
------------
|
|
Depreciation
|
|
At 1 December 2020 and 30 November 2021
|
–
|
------------
|
|
Carrying amount
|
|
At 30 November 2021
|
|
------------
|
|
At 30 November 2020
|
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
---------
|
---------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
|
–
|
(
|
(
|
|
-------
|
---------
|
---------
|
||
(
|
(
|
(
|
||
-------
|
---------
|
---------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
|
–
|
–
|
–
|
|
-------
|
-------
|
-------
|
||
(
|
(
|
(
|
||
-------
|
-------
|
-------
|
||
Transaction value
|
Balance owed by/(owed to)
|
|||
2021
|
2020
|
2021
|
2020
|
|
£
|
£
|
£
|
£
|
|
L & A UK Limited
|
(169,933)
|
22,970
|
(
296,653)
|
(
126,720)
|
---------
|
--------
|
---------
|
---------
|
|