Accounts Submission

Company Accounts and Tax Online 07082027 Board of Directors 1.12.21 30.11.22 30.11.22 No description of principal activity false iso4217:GBP xbrli:pure 07082027 2020-12-01 2021-11-30 07082027 2022-11-30 07082027 2021-12-01 2022-11-30 07082027 2021-11-30 07082027 countries:EnglandWales 2021-12-01 2022-11-30 07082027 curr:PoundSterling 2021-12-01 2022-11-30 07082027 uk-bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 07082027 uk-bus:FRS102 2021-12-01 2022-11-30 07082027 uk-bus:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 07082027 uk-bus:FullAccounts 2021-12-01 2022-11-30 07082027 uk-bus:RegisteredOffice 2021-12-01 2022-11-30 07082027 uk-bus:Director1 2021-12-01 2022-11-30 07082027 uk-bus:Director1 2021-12-01 07082027 uk-bus:Director1 2022-11-30 07082027 core:AfterOneYear 2022-11-30 07082027 core:AfterOneYear 2021-11-30 07082027 core:WithinOneYear 2022-11-30 07082027 core:WithinOneYear 2021-11-30 07082027 core:WithinOneYear 2021-12-01 2022-11-30 07082027 core:AfterOneYear 2022-11-30 07082027 core:AfterOneYear 2021-11-30 07082027 core:AfterOneYear 2021-12-01 2022-11-30 07082027 core:ShareCapital 2022-11-30 07082027 core:ShareCapital 2021-11-30 07082027 core:RevaluationReserve 2022-11-30 07082027 core:RevaluationReserve 2021-11-30 07082027 core:RetainedEarningsAccumulatedLosses 2022-11-30 07082027 core:RetainedEarningsAccumulatedLosses 2021-11-30 07082027 1 2021-12-01 2022-11-30 07082027 core:LandBuildings 2021-12-01 2022-11-30 07082027 core:LandBuildings 2022-11-30 07082027 core:LandBuildings 2020-12-01 2021-11-30 07082027 core:LandBuildings 2021-11-30 07082027 core:PlantMachinery 2021-12-01 2022-11-30 07082027 core:PlantMachinery 2022-11-30 07082027 core:PlantMachinery 2020-12-01 2021-11-30 07082027 core:PlantMachinery 2021-11-30 07082027 core:FurnitureFittingsToolsEquipment 2021-12-01 2022-11-30 07082027 core:FurnitureFittingsToolsEquipment 2022-11-30 07082027 core:FurnitureFittingsToolsEquipment 2020-12-01 2021-11-30 07082027 core:FurnitureFittingsToolsEquipment 2021-11-30 07082027 core:OfficeEquipment 2021-12-01 2022-11-30 07082027 core:OfficeEquipment 2022-11-30 07082027 core:OfficeEquipment 2020-12-01 2021-11-30 07082027 core:OfficeEquipment 2021-11-30 07082027 core:Vehicles 2021-12-01 2022-11-30 07082027 core:Vehicles 2022-11-30 07082027 core:Vehicles 2020-12-01 2021-11-30 07082027 core:Vehicles 2021-11-30 07082027 core:NetGoodwill 2021-12-01 2022-11-30 07082027 core:NetGoodwill 2022-11-30 07082027 core:NetGoodwill 2020-12-01 2021-11-30 07082027 core:NetGoodwill 2021-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2021-12-01 2022-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2022-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2020-12-01 2021-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2021-11-30

Company Registration Number:
07082027 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

Contents of the Financial Statements

for the Period Ended 30 November 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 30 November 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	51,802	61,310
Total fixed assets:		51,802	61,310
Current assets
Stocks:		24,350	24,350
Debtors:	5	3,625	3,807
Cash at bank and in hand:		13,070	17,603
Total current assets:		41,045	45,760
Creditors: amounts falling due within one year:	6	( 14,118 )	( 22,258 )
Net current assets (liabilities):		26,927	23,502
Total assets less current liabilities:		78,729	84,812
Creditors: amounts falling due after more than one year:	7	( 46,317 )	( 52,712 )
Total net assets (liabilities):		32,412	32,100

The notes form part of these financial statements

Balance sheet continued

As at 30 November 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	32,411	32,099
Shareholders funds:	32,412	32,100

For the year ending 30 November 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.

This report was approved by the board of directors on 21 August 2023
And Signed On Behalf Of The Board By:

Name: T ALHADDAD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 November 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

	2022	2021
Average number of employees during the period	5	6

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Tangible assets

	Office equipment	Motor vehicles	Total
Cost	£	£	£
At 01 December 2021	187,351	21,300	208,651
Additions	595	-	595
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 30 November 2022	187,946	21,300	209,246
Depreciation
At 01 December 2021	142,317	5,024	147,341
Charge for year	9,126	977	10,103
On disposals	-	-	-
Other adjustments	-	-	-
At 30 November 2022	151,443	6,001	157,444
Net book value
At 30 November 2022	36,503	15,299	51,802
At 30 November 2021	45,034	16,276	61,310

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Debtors

	2022 £	2021 £
Trade debtors	3,625	3,625
Other debtors		182
Total	3,625	3,807

Notes to the Financial Statements

for the Period Ended 30 November 2022

6.Creditors: amounts falling due within one year note

	2022 £	2021 £
Trade creditors	2,337	14,319
Taxation and social security	2,545	1,107
Accruals and deferred income	4,550	2,200
Other creditors	4,686	4,632
Total	14,118	22,258

Notes to the Financial Statements

for the Period Ended 30 November 2022

7.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Bank loans and overdrafts	46,317	52,360
Other creditors		352
Total	46,317	52,712

Director:		T ALHADDAD


Registered office:		282 Harrow Road Paddington London W2 5ES


Company Registration Number:		07082027 (England and Wales)

Accounts Submission