|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
6 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------- |
------------- |
|||
Net current liabilities |
(
|
(
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
Taxation including deferred tax |
(
|
(
|
|
------------- |
------------- |
||
Net assets/(liabilities) |
|
(
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
10 |
|
|
|
Profit and loss account |
|
(
|
||
---------- |
---------- |
|||
Shareholders funds/(deficit) |
|
(
|
||
---------- |
---------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
10 years straight line
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
6 years straight line
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
---------- |
|
Amortisation |
|
At 1 November 2022 |
|
Charge for the year |
|
---------- |
|
At 31 October 2023 |
|
---------- |
|
Carrying amount |
|
At 31 October 2023 |
– |
---------- |
|
At 31 October 2022 |
|
---------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Nov 2022 |
|
|
|
|
|
|
Additions |
|
– |
– |
– |
– |
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 31 Oct 2023 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
Depreciation |
||||||
At 1 Nov 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 31 Oct 2023 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
Carrying amount |
||||||
At 31 Oct 2023 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 31 Oct 2022 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
10,000 |
10,000 |
10,000 |
10,000 |
|
1,900,000 |
1,900,000 |
1,900,000 |
1,900,000 |
------------- |
------------- |
------------- |
------------- |
|
1,910,000 |
1,910,000 |
1,910,000 |
1,910,000 |
|
------------- |
------------- |
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
|
|
1,900,000 |
|
1,900,000 |
------------- |
------------- |
------------- |
------------- |
|