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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 113,407 | 158,142 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2023 | 2022 | ||
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2023 | |
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£ | |
Fair Value | |
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Other | |
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£ | |
Cost | |
As at 1 November 2022 |
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As at 31 October 2023 |
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Provision | |
As at 1 November 2022 |
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As at 31 October 2023 |
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Net Book Value | |
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Other debtors |
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Directors' loan accounts |
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Due after more than one year | |||
MindYerBusiness Ltd Inter Company |
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Loan-Alex Henry |
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Loan to MindYerWebsite Ltd |
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Intercompany - 226 Chillingham Road |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax | - |
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Net wages | 24,251 | 17,847 | |
MindYerBusiness Ltd SSAS |
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Caroline Mitchell loan |
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Mortgage Shawbrooks- 11 Appletree |
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Accruals and deferred income |
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Mortgage Outstanding- Kent Reliance re 160 Dilston Road |
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2023 | 2022 | ||
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£ | £ | ||
Dave Cowie Loan |
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Bank loan more than one year |
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