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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Income and Retained Earnings |
Period from |
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1 Nov 21 to |
Year to |
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30 Oct 22 |
31 Oct 21 |
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Note |
£ |
£ |
Turnover |
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– |
-------- |
---- |
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Gross profit |
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– |
Administrative expenses |
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– |
-------- |
---- |
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Operating loss |
(
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– |
-------- |
---- |
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Loss before taxation |
4 |
(
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– |
Tax on loss |
– |
– |
------- |
---- |
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Loss for the financial period and total comprehensive income |
(
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– |
------- |
---- |
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Retained earnings at the start of the period |
– |
– |
------- |
---- |
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Retained losses at the end of the period |
(
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– |
------- |
---- |
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Statement of Financial Position |
30 Oct 22 |
31 Oct 21 |
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Note |
£ |
£ |
Tangible assets |
5 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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– |
--------- |
---- |
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Net current (liabilities)/assets |
(
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--------- |
---- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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– |
-------- |
---- |
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Net (liabilities)/assets |
(
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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)/funds |
(
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------- |
---- |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Period from |
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1 Nov 21 to |
Year to |
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30 Oct 22 |
31 Oct 21 |
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£ |
£ |
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Depreciation of tangible assets |
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– |
-------- |
---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2021 |
– |
– |
– |
Additions |
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--------- |
-------- |
--------- |
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At 30 October 2022 |
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--------- |
-------- |
--------- |
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Depreciation |
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At 1 November 2021 |
– |
– |
– |
Charge for the period |
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--------- |
-------- |
--------- |
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At 30 October 2022 |
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--------- |
-------- |
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Carrying amount |
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At 30 October 2022 |
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--------- |
-------- |
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At 31 October 2021 |
– |
– |
– |
--------- |
-------- |
--------- |
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30 Oct 22 |
31 Oct 21 |
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£ |
£ |
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Other creditors |
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– |
--------- |
---- |
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30 Oct 22 |
31 Oct 21 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
-------- |
---- |
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30 Oct 22 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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– |
(
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(
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---- |
--------- |
--------- |
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– |
(
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(
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---- |
--------- |
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31 Oct 21 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
– |
– |
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– |
– |
– |
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---- |
---- |
---- |
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– |
– |
– |
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---- |
---- |
---- |
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