|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1st November 2020 and 31st October 2021 |
|
------- |
|
Depreciation |
|
At 1st November 2020 |
|
Charge for the year |
|
------- |
|
At 31st October 2021 |
|
------- |
|
Carrying amount |
|
At 31st October 2021 |
|
------- |
|
At 31st October 2020 |
|
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loan |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Factoring account |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loan |
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|