|
|
|
|
Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
------- |
-------- |
||
Net assets |
|
|
|
------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
-------- |
||
Shareholder funds |
|
|
|
------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Computer equipment |
- |
33% reducing balance |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 and 31 October 2023 |
|
3,742 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 November 2022 |
|
2,606 |
|
Charge for the year |
|
375 |
|
------- |
------- |
------- |
|
At 31 October 2023 |
|
2,981 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
761 |
|
------- |
------- |
------- |
|
At 31 October 2022 |
|
1,136 |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|