for the Period Ended 31 October 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 October 2023
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2023
Notes |
2023 £ |
2022 £ |
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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: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
Turnover policy
The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical
markets outside the United Kingdom.
Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equip Reducing balance 25%
Office equip Reducing balance 25%
for the Period Ended 31 October 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 October 2023
for the Period Ended 31 October 2023
Plant & machinery | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 November 2022 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 October 2023 |
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Depreciation | |||
At 01 November 2022 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 October 2023 |
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Net book value | |||
At 31 October 2023 |
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At 31 October 2022 |
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for the Period Ended 31 October 2023
2023 £ |
2022 £ |
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Other debtors |
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Total |
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for the Period Ended 31 October 2023
2023 £ |
2022 £ |
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Accruals and deferred income |
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Other creditors |
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Total |
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