|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Oct 22 |
31 Oct 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
-------- |
-------- |
|||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
||
-------- |
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
||
PROVISIONS |
(
|
(
|
|
-------- |
-------- |
||
NET (LIABILITIES)/ASSETS |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
|
-------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Period from |
Period from |
|
1 Nov 21 to |
19 Oct 20 to |
|
30 Oct 22 |
31 Oct 21 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Origination and reversal of timing differences |
– |
|
---- |
------- |
|
Tax on (loss)/profit |
– |
|
---- |
------- |
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1 November 2021 and 30 October 2022 |
|
------- |
|
Depreciation |
|
At 1 November 2021 |
|
Charge for the period |
|
------- |
|
At 30 October 2022 |
|
------- |
|
Carrying amount |
|
At 30 October 2022 |
|
------- |
|
At 31 October 2021 |
|
------- |
|
30 Oct 22 |
31 Oct 21 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
30 Oct 22 |
31 Oct 21 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|