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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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---------- |
---------- |
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Creditors: amounts falling due within one year |
7 |
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---------- |
---------- |
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Net current assets |
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---------- |
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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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Taxation including deferred tax |
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---------- |
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Net assets |
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---------- |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Equipment and Plant |
- |
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Office Building |
- |
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Fixtures and fittings |
Motor vehicles |
Equipment and Plant |
Office building |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2022 |
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Additions |
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– |
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Disposals |
– |
– |
(
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– |
(
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------- |
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------- |
---------- |
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At 31 October 2023 |
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------- |
---------- |
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---------- |
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Depreciation |
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At 1 November 2022 |
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Charge for the year |
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– |
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Disposals |
– |
– |
(
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– |
(
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------- |
---------- |
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------- |
---------- |
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At 31 October 2023 |
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------- |
---------- |
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---------- |
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Carrying amount |
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At 31 October 2023 |
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– |
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---------- |
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---------- |
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At 31 October 2022 |
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– |
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– |
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------- |
---------- |
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------- |
---------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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Other creditors |
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-------- |
---------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
– |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
---- |
---- |
---- |
---- |
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---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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---------- |
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2023 | 2022 | ||
£ | £ | ||
Balance owed by/(to): | |||
Other related parties | (960) | 302 | |
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