|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of
|
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
2 Oldfield Road |
|
Bocam Park |
|
Bridgend |
|
CF35 5LJ |
|
Bankers |
|
8 Foregate Street |
|
Chester |
|
Chesire |
|
CH1 1XP |
|
|
Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
----------- |
----------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
----------- |
----------- |
|||
Net current liabilities |
|
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
11 |
|
|
|
Taxation including deferred tax |
12 |
|
|
|
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
14 |
|
|
|
Share premium account |
15 |
|
|
|
Profit and loss account |
15 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
13 years straight line |
|
Fixtures and fittings |
- |
20% Straight line |
|
Motor vehicles |
- |
25% Reducing balance |
|
2023 |
2022 |
|
£ |
£ |
|
Dividends on Ordinary A shares |
|
|
------- |
------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
----------- |
|
Amortisation |
|
At 1 November 2022 |
|
Charge for the year |
|
----------- |
|
At 31 October 2023 |
|
----------- |
|
Carrying amount |
|
At 31 October 2023 |
|
----------- |
|
At 31 October 2022 |
|
----------- |
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
|
|
Additions |
|
– |
|
--------- |
------ |
--------- |
|
At 31 October 2023 |
|
|
|
--------- |
------ |
--------- |
|
Depreciation |
|||
At 1 November 2022 |
|
|
|
Charge for the year |
|
– |
|
--------- |
------ |
--------- |
|
At 31 October 2023 |
|
|
|
--------- |
------ |
--------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
– |
|
--------- |
------ |
--------- |
|
At 31 October 2022 |
|
– |
|
--------- |
------ |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
------- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
|
------- |
|
Carrying amount |
|
At 31 October 2023 |
– |
------- |
|
At 31 October 2022 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
Deferred tax (note 13) |
|
£ |
|
At 1 November 2022 |
|
Charge against provision |
(
|
------ |
|
At 31 October 2023 |
|
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 12) |
|
|
------ |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------ |
------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
270,000 |
|
270,000 |
|
|
115,714 |
|
115,714 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|