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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 16,096 | 133,677 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Depreciation | ||||
As at 1 November 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | ||||
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 as restated |
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£ | £ | ||
Stock |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Other debtors |
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Directors' loan accounts |
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2023 | 2022 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2023 | 2022 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other loans |
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2023 | 2022 as restated |
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£ | £ | ||
Other timing differences | 22,651 | 39,021 | |
As at 1 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
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£ | £ | £ | £ | £ | |
Mr Adam Riley |
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