|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
– |
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Prepayments and accrued income |
|
– |
||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Fixtures and Fittings |
- |
|
|
Equipment |
- |
|
|
L'hold Property Improvement |
- |
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
L'hold Property Improvement |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------ |
------ |
------- |
------- |
|
At 31 October 2023 |
|
|
|
|
|
------- |
------ |
------ |
------- |
------- |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------ |
------ |
------- |
------- |
|
At 31 October 2023 |
– |
|
|
|
|
------- |
------ |
------ |
------- |
------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
– |
|
------- |
------ |
------ |
------- |
------- |
|
At 31 October 2022 |
|
|
|
– |
|
------- |
------ |
------ |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------ |
------ |
------ |
------ |
|