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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 October 2023 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 28,213 | 16,259 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 19 October 2021 |
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10 |
Profit for the period and total comprehensive income | - |
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18,249 |
Dividends paid | - | (2,000) | (2,000) |
As at 31 October 2022 and 1 November 2022 |
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16,259 |
Profit for the year and total comprehensive income | - |
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12,954 |
Dividends paid | - | (1,000) | (1,000) |
As at
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28,213 |
Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||
As at
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Provided during the period |
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Disposals |
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( |
As at
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Net Book Value | |||
As at
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As at
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Materials |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Corporation tax |
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PAYE Payable |
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- | |
VAT |
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- | |
Accruals and deferred income |
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Director's loan account |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Accelerated capital allowances |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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1,000 | 2,000 | ||