Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Statement of Change in Equity
for the year ended
Retained Earnings | Share Capital | Share Premium | Total | |||||
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For the year ending 31 October 2022: |
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Balance brought forward | (5,588,893) | 667 | 11,526,914 |
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Share issues (net fair value) |
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Profit for the period | (2,094,367) | (2,094,367) | ||||||
Balance carried forward | ( |
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For the year ending 31 October 2023: |
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Balance brought forward | (7,683,260) | 721 | 18,153,420 |
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Share issues (net fair value) |
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1,151,149 |
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Profit for the period | (467,499) | (467,499) | ||||||
Balance carried forward | ( |
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 4 |
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Current assets | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets / (liabilities) | ( |
( |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Share premium account |
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Profit and loss account | ( |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr N Moore-searson
Director
Approved by the board on
Company Number: 09285856 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
1st Floor
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |||||
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2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2023 |
2022 |
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£ | £ | |||
3. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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4. | Tangible fixed assets | |||||||
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Office equipment | Other | Vehicles | Total | |||||
Cost or valuation | £ | £ | £ | £ | ||||
At 1 November 2022 |
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Revaluations |
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( |
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At 31 October 2023 |
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Depreciation | ||||||||
At 1 November 2022 |
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Charge for the period |
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At 31 October 2023 |
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Net book value | ||||||||
At 31 October 2023 |
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At 31 October 2022 |
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5. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Amounts owed by group undertakings and participating interests |
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Other debtors |
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6. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Trade creditors |
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Other creditors |
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