|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------- |
------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current liabilities |
|
|
|||
--------- |
-------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
--------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
-------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
-------- |
||||
Shareholders deficit |
(
|
(
|
|||
--------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
|
|
Additions |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 November 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 October 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Investments |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
---- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
---- |
|
Carrying amount |
|
At 31 October 2023 |
|
---- |
|
At 31 October 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Directors loan account |
– |
– |
(
133,875) |
(
121,612) |
---- |
---- |
--------- |
--------- |
|