|
|
FOR THE PERIOD ENDED |
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 5 |
|
STATEMENT OF FINANCIAL POSITION |
29 Oct 22 |
30 Oct 21 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
------------ |
--------- |
||||
NET CURRENT ASSETS/(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 |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDER DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 31 October 2021 and 29 October 2022 |
|
|
---- |
---- |
|
Depreciation |
||
At 31 October 2021 |
|
|
Charge for the period |
|
|
---- |
---- |
|
At 29 October 2022 |
|
|
---- |
---- |
|
Carrying amount |
||
At 29 October 2022 |
|
|
---- |
---- |
|
At 30 October 2021 |
|
|
---- |
---- |
|
29 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
29 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
29 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
-------- |
|