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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Investment property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2021 |
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Disposals |
(
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– |
(
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-------- |
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At 31st October 2022 |
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-------- |
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Depreciation |
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At 1st November 2021 and 31st October 2022 |
– |
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Carrying amount |
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At 31st October 2022 |
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– |
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-------- |
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At 31st October 2021 |
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– |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Amounts owed by group undertakings |
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Other debtors |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Amounts owed to group undertakings |
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Other creditors |
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---------- |
---------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
(
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------- |
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2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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---- |
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