Contents | |
Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 114,247 | 124,371 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
Manufacturing |
|
|
|
|
|
||
Total | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 November 2022 |
|
||
Additions |
|
||
As at 31 October 2023 |
|
||
Amortisation | |||
As at 1 November 2022 |
|
||
Provided during the period |
|
||
As at 31 October 2023 |
|
||
Net Book Value | |||
As at 31 October 2023 |
|
||
As at 1 November 2022 |
|
||
Total | |
---|---|
£ | |
Cost | |
As at 1 November 2022 |
|
Additions |
|
Disposals |
( |
As at 31 October 2023 |
|
Depreciation | |
As at 1 November 2022 |
|
Provided during the period |
|
As at 31 October 2023 |
|
Net Book Value | |
As at 31 October 2023 |
|
As at 1 November 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due after more than one year | |||
Rent Deposit (Debtors > 1 year) |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
Less: Finance charges allocated to future periods |
|
|
|
|
|
||
As at 1 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr James Blake |
|
|
|
- |
|
Mr Martin Wood |
|
|
|
- |
|
Mirrorfit Limited
Mirrorfit Ltd is an Associated Company under the common control of the Directors
Recharged costs were £799,000 [2022: £956,000] and the amount owed at the Balance Sheet date was £(22,279) [2022: £30,351]
JUNO Mirrors and Glass Limited
JUNO Mirrors and Glass Ltd is an Associated Company under the common control of the Directors
Recharged costs were £338,050 [2022: £98,000] and the amount receivable at the Balance Sheet date was £206,963 [2022: £101,076]
Martin Wood
Director
Martin Wood was paid fees of £26,400 [2022: £24,000] for accountancy services.