|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Stocks |
|
|
|
Debtors |
5 |
– |
|
----- |
----- |
||
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
NET CURRENT LIABILITIES |
|
|
|
-------- |
-------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|
-------- |
-------- |
||
NET LIABILITIES |
(
|
(
|
|
-------- |
-------- |
||
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
SHAREHOLDERS DEFICIT |
(
|
(
|
-------- |
-------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Equipment |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
----- |
|
Depreciation |
|
At 1 November 2022 |
|
Charge for the year |
|
----- |
|
At 31 October 2023 |
|
----- |
|
Carrying amount |
|
At 31 October 2023 |
|
----- |
|
At 31 October 2022 |
|
----- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax repayable |
– |
|
----- |
----- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|