|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
---------- |
---------- |
||
NET CURRENT ASSETS |
|
|
|
---------- |
---------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
---------- |
---------- |
||
NET ASSETS |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
---------- |
---------- |
|
SHAREHOLDERS FUNDS |
|
|
---------- |
---------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Right to Use Asset |
- |
Under the terms of the agreement
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Right of use asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
– |
|
Additions |
|
– |
|
15,852
|
|
Disposals |
– |
(
|
– |
– |
(
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
At 31 October 2023 |
|
– |
|
15,852
|
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
Depreciation |
|||||
At 1 November 2022 |
|
|
|
– |
|
Charge for the year |
|
– |
|
5,284
|
|
Disposals |
– |
(
|
– |
– |
(
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
At 31 October 2023 |
|
– |
|
5,284
|
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
– |
|
10,568
|
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
At 31 October 2022 |
– |
– |
|
– |
|
---------- |
---------- |
-------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
PCP agreement |
3,076 |
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
PCP agreement |
1,025 |
– |
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|