|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Intangible assets |
7 |
|
|
|
Tangible assets |
8 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
11 |
|
|
|
Taxation including deferred tax |
– |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Software costs |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax income |
(
|
– |
Origination and reversal of timing differences |
(
|
(
|
-------- |
-------- |
|
Tax on (loss)/profit |
(
|
(
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Dividends on ordinary shares |
– |
|
---- |
--------- |
|
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
At 1 November 2021 and 31 October 2022 |
|
-------- |
|
Amortisation |
|
At 1 November 2021 |
|
Charge for the year |
|
-------- |
|
At 31 October 2022 |
|
-------- |
|
Carrying amount |
|
At 31 October 2022 |
|
-------- |
|
At 31 October 2021 |
|
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2021 |
|
|
|
|
|
Additions |
|
|
– |
|
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 October 2022 |
|
|
– |
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 November 2021 |
|
|
(
|
|
|
Charge for the year |
|
|
– |
|
|
Disposals |
– |
– |
|
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 October 2022 |
|
|
– |
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 October 2022 |
|
|
– |
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 October 2021 |
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by undertakings in which the company has a participating interest |
|
|
Deferred tax asset |
|
– |
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
– |
Directors loan account |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|