Acorah Software Products - Accounts Production 14.3.260 false true 31 October 2021 1 November 2020 false 1 November 2021 31 October 2022 31 October 2022 12271647 Miss Emily Farr Ms Georgia Farr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12271647 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-31 12271647 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 12271647 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-10-31 12271647 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-10-31 12271647 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-01 2022-10-31 12271647 frs-core:AllSubsidiaries 2021-11-01 2022-10-31 12271647 frs-core:KeyManagementPersonnel 2021-11-01 2022-10-31 12271647 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-01 2022-10-31 12271647 frs-core:OtherRelatedParties 2021-11-01 2022-10-31 12271647 2021-10-31 12271647 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2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 12271647 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 12271647 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 12271647 dpl-frs:Item10 2021-11-01 2022-10-31 12271647 dpl-frs:Item10 2021-10-31 12271647 dpl-frs:Item10 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 12271647 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 12271647 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 12271647 dpl-frs:Item11 2021-11-01 2022-10-31 12271647 dpl-frs:Item11 2021-10-31 12271647 dpl-frs:Item11 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 12271647 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 12271647 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 12271647 dpl-frs:Item12 2021-11-01 2022-10-31 12271647 dpl-frs:Item12 2021-10-31 12271647 dpl-frs:Item12 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 12271647 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 12271647 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 12271647 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 12271647 1 2021-11-01 2022-10-31 12271647 frs-countries:EnglandWales 2021-11-01 2022-10-31 12271647 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-10-31 12271647 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-10-31 12271647 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frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-01 2021-10-31 12271647 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-31 12271647 frs-core:LandBuildings 2021-10-31 12271647 frs-core:LandBuildings 2020-11-01 2021-10-31 12271647 frs-core:LandBuildings 2020-10-31 12271647 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 12271647 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-01 2021-10-31 12271647 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-31 12271647 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-31 12271647 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 12271647 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-10-31 12271647 frs-core:MoreThanFiveYears 2020-11-01 2021-10-31 12271647 frs-core:MoreThanFiveYears 2021-10-31 12271647 frs-core:MotorVehicles 2021-10-31 12271647 frs-core:MotorVehicles 2020-11-01 2021-10-31 12271647 frs-core:MotorVehicles 2020-10-31 12271647 frs-core:OtherResidualIntangibleAssets 2021-10-31 12271647 frs-core:OtherResidualIntangibleAssets 2020-11-01 2021-10-31 12271647 frs-core:OtherResidualIntangibleAssets 2020-10-31 12271647 frs-core:PlantMachinery 2021-10-31 12271647 frs-core:PlantMachinery 2020-11-01 2021-10-31 12271647 frs-core:PlantMachinery 2020-10-31 12271647 frs-core:Secured 2021-10-31 12271647 frs-core:Unsecured 2021-10-31 12271647 frs-core:WithinOneYear 2020-11-01 2021-10-31 12271647 frs-core:WithinOneYear 2021-10-31 12271647 frs-core:CapitalRedemptionReserve 2020-11-01 2021-10-31 12271647 frs-core:CapitalRedemptionReserve 2020-10-31 12271647 frs-core:CapitalRedemptionReserve 2021-10-31 12271647 frs-core:OtherReservesSubtotal 2020-11-01 2021-10-31 12271647 frs-core:OtherReservesSubtotal 2020-10-31 12271647 frs-core:OtherReservesSubtotal 2021-10-31 12271647 frs-core:RevaluationReserve 2020-11-01 2021-10-31 12271647 frs-core:RevaluationReserve 2020-10-31 12271647 frs-core:RevaluationReserve 2021-10-31 12271647 frs-core:SharePremium 2020-11-01 2021-10-31 12271647 frs-core:SharePremium 2020-10-31 12271647 frs-core:SharePremium 2021-10-31 12271647 frs-core:ShareCapital 2020-11-01 2021-10-31 12271647 frs-core:ShareCapital 2020-10-31 12271647 frs-core:ShareCapital 2021-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses 2020-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 12271647 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-10-31 12271647 frs-countries:UnitedKingdom 2020-11-01 2021-10-31 12271647 frs-countries:Europe 2020-11-01 2021-10-31 12271647 frs-countries:NorthAmerica 2020-11-01 2021-10-31 12271647 frs-countries:SouthAmerica 2020-11-01 2021-10-31 12271647 frs-countries:Asia 2020-11-01 2021-10-31 12271647 frs-countries:RestWorldOutsideUK 2020-11-01 2021-10-31 12271647 frs-bus:HighestPaidDirector 2020-11-01 2021-10-31 12271647 frs-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 12271647 frs-bus:CompanyLimitedByGuarantee 2020-11-01 2021-10-31 12271647 frs-bus:LimitedLiabilityPartnershipLLP 2020-11-01 2021-10-31 12271647 frs-bus:LimitedLiabilityPartnershipsSORP 2020-11-01 2021-10-31 12271647 frs-bus:FullAccounts 2020-11-01 2021-10-31 12271647 frs-bus:FilletedAccounts 2020-11-01 2021-10-31 12271647 frs-bus:AbridgedAccounts 2020-11-01 2021-10-31 12271647 frs-bus:FRS102 2020-11-01 2021-10-31 12271647 frs-bus:MediumEntities 2020-11-01 2021-10-31 12271647 frs-bus:SmallEntities 2020-11-01 2021-10-31 12271647 frs-bus:EntityHasNeverTraded 2020-11-01 2021-10-31 12271647 frs-bus:EntityNoLongerTradingButTradedInPast 2020-11-01 2021-10-31 12271647 frs-bus:Audited 2020-11-01 2021-10-31 12271647 frs-bus:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 12271647 frs-bus:AuditExemptWithAccountantsReport 2020-11-01 2021-10-31 12271647 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-11-01 2021-10-31 12271647 frs-bus:LargeCompaniesRegimeForAccounts 2020-11-01 2021-10-31 12271647 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-11-01 2021-10-31 12271647 frs-bus:SmallCompaniesRegimeForAccounts 2020-11-01 2021-10-31 12271647 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 12271647 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 12271647 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass1 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass1 2020-10-31 12271647 frs-bus:OrdinaryShareClass1 2021-10-31 12271647 frs-bus:OrdinaryShareClass2 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass2 2020-10-31 12271647 frs-bus:OrdinaryShareClass2 2021-10-31 12271647 frs-bus:OrdinaryShareClass3 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass3 2020-10-31 12271647 frs-bus:OrdinaryShareClass3 2021-10-31 12271647 frs-bus:OrdinaryShareClass4 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass4 2020-10-31 12271647 frs-bus:OrdinaryShareClass4 2021-10-31 12271647 frs-bus:OrdinaryShareClass5 2020-11-01 2021-10-31 12271647 frs-bus:OrdinaryShareClass5 2020-10-31 12271647 frs-bus:OrdinaryShareClass5 2021-10-31 12271647 frs-bus:PreferenceShareClass1 2020-11-01 2021-10-31 12271647 frs-bus:PreferenceShareClass1 2020-10-31 12271647 frs-bus:PreferenceShareClass1 2021-10-31 12271647 frs-bus:PreferenceShareClass2 2020-11-01 2021-10-31 12271647 frs-bus:PreferenceShareClass2 2020-10-31 12271647 frs-bus:PreferenceShareClass2 2021-10-31 12271647 frs-bus:PreferenceShareClass3 2020-11-01 2021-10-31 12271647 frs-bus:PreferenceShareClass3 2020-10-31 12271647 frs-bus:PreferenceShareClass3 2021-10-31 12271647 frs-bus:PreferenceShareClass4 2020-11-01 2021-10-31 12271647 frs-bus:PreferenceShareClass4 2020-10-31 12271647 frs-bus:PreferenceShareClass4 2021-10-31 12271647 frs-bus:PreferenceShareClass5 2020-11-01 2021-10-31 12271647 frs-bus:PreferenceShareClass5 2020-10-31 12271647 frs-bus:PreferenceShareClass5 2021-10-31 12271647 1 2020-11-01 2021-10-31 12271647 1 2021-10-31 12271647 1 2020-11-01 2021-10-31 12271647 frs-core:LeasedAssets 2020-11-01 2021-10-31 12271647 frs-core:OwnedAssets 2020-11-01 2021-10-31 12271647 frs-core:CurrencyRisk 2020-11-01 2021-10-31 12271647 frs-core:MarketRisk 2020-11-01 2021-10-31 12271647 frs-core:InterestRateRisk 2020-11-01 2021-10-31 12271647 frs-core:DeferredTaxation 2020-11-01 2021-10-31 12271647 frs-core:DeferredTaxation 2020-10-31 12271647 frs-core:DeferredTaxation 2021-10-31 12271647 frs-core:OtherProvisionsContingentLiabilities 2020-11-01 2021-10-31 12271647 frs-core:OtherProvisionsContingentLiabilities 2020-10-31 12271647 frs-core:OtherProvisionsContingentLiabilities 2021-10-31 12271647 frs-core:ProvisionsDeferredTax 2021-10-31 12271647 frs-core:OtherDeferredTax 2021-10-31 12271647 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-10-31 12271647 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-10-31 12271647 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-10-31 12271647 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-01 2021-10-31 12271647 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-10-31 12271647 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-11-01 2021-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-11-01 2021-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-10-31 12271647 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-31 12271647 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-10-31 12271647 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-10-31 12271647 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-10-31 12271647 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-10-31 12271647 frs-core:Share-basedPaymentsDeferredTax 2021-10-31 12271647 frs-core:TaxCreditsDeferredTax 2021-10-31 12271647 frs-core:CostValuation 2020-10-31 12271647 frs-core:AdditionsToInvestments 2021-10-31 12271647 frs-core:DisposalsRepaymentsInvestments 2021-10-31 12271647 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-10-31 12271647 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-10-31 12271647 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-10-31 12271647 frs-core:OtherIncreaseDecreaseInInvestments 2021-10-31 12271647 frs-core:CostValuation 2021-10-31 12271647 frs-core:ProvisionsForImpairmentInvestments 2020-10-31 12271647 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-10-31 12271647 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:ProvisionsForImpairmentInvestments 2021-10-31 12271647 frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:ListedExchangeTraded 2020-10-31 12271647 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-10-31 12271647 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12271647 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 12271647 frs-core:UnlistedNon-exchangeTraded 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2021-10-31 12271647 17 2020-11-01 2021-10-31 12271647 frs-core:CurrentFinancialInstruments 17 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments 17 2021-10-31 12271647 18 2020-11-01 2021-10-31 12271647 frs-core:CurrentFinancialInstruments 18 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments 18 2021-10-31 12271647 19 2020-11-01 2021-10-31 12271647 frs-core:CurrentFinancialInstruments 19 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments 19 2021-10-31 12271647 20 2020-11-01 2021-10-31 12271647 frs-core:CurrentFinancialInstruments 20 2021-10-31 12271647 frs-core:Non-currentFinancialInstruments 20 2021-10-31 12271647 dpl-frs:Item1 2020-11-01 2021-10-31 12271647 dpl-frs:Item1 2020-10-31 12271647 dpl-frs:Item1 2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item1 2020-11-01 2021-10-31 12271647 dpl-frs:CostSales dpl-frs:Item1 2020-10-31 12271647 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 12271647 dpl-frs:DistributionCosts dpl-frs:Item1 2020-11-01 2021-10-31 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Registered number: 12271647
Lunar Ballet Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2022
DBS & CO ACCOUNTANTS LIMITED
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12271647
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 11,250
Tangible Assets 5 12,036 14,160
22,036 25,410
CURRENT ASSETS
Cash at bank and in hand 2,079 1,593
2,079 1,593
Creditors: Amounts Falling Due Within One Year 6 (3,651 ) (7,337 )
NET CURRENT ASSETS (LIABILITIES) (1,572 ) (5,744 )
TOTAL ASSETS LESS CURRENT LIABILITIES 20,464 19,666
Creditors: Amounts Falling Due After More Than One Year 7 (16,795 ) (20,000 )
NET ASSETS/(LIABILITIES) 3,669 (334 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,569 (434 )
SHAREHOLDERS' FUNDS 3,669 (334)
Page 1
Page 2
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Georgia Farr
Director
20/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lunar Ballet Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12271647 . The registered office is Ground Floor, 73 Liverpool Road, , Crosby,, Liverpool,, Merseyside,, L23 5SE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: )
2 -
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2021 12,500
As at 31 October 2022 12,500
Amortisation
As at 1 November 2021 1,250
Provided during the period 1,250
As at 31 October 2022 2,500
Net Book Value
As at 31 October 2022 10,000
As at 1 November 2021 11,250
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2021 17,261
As at 31 October 2022 17,261
Depreciation
As at 1 November 2021 3,101
Provided during the period 2,124
As at 31 October 2022 5,225
Net Book Value
As at 31 October 2022 12,036
As at 1 November 2021 14,160
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 5,887
Other taxes and social security 18 -
Accruals and deferred income 1,081 1,226
Directors' loan accounts 2,552 224
3,651 7,337
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 16,795 20,000
16,795 20,000
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
Page 4