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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 51,294 | 237 | |||
Director
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Other | |||
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Cost | |||
As at 1 November 2022 |
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As at 31 October 2023 |
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Amortisation | |||
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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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by related parties |
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Directors' loan accounts |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Amounts owed to related parties | - |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
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£ | £ | £ | £ | £ | |
Mr James Blake |
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Mr Martin Wood |
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Fitted Mirrors and Glass Limited
Fitted Mirrors and Glass Limited is an Associated Company under the common control of the Directors.
Total costs recharged by Fitted Mirrors and Glass Limited were £799,000 [2022: £956,000] and the balance owed at the balance sheet date was £22,279 [2022: £30,251]
Juno Mirrors and Glass Limited
Juno Mirrors and Glass Limited is an associated company under the common control of the Directors
The balance owed at the balance sheet date was £1,163 [2022: £nil]
Martin Wood
Director
Martin Wood was paid fees of £8,610 [2022: £7,200] for accountancy services