|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------------- |
-------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
9 |
|
|
|
-------------- |
-------------- |
|||
Net assets |
|
|
||
-------------- |
-------------- |
|||
Called up share capital |
|
|
||
Fair Value Revaluation Reserve |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fuxtures and fittings |
- |
25% on written down value |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
|
---------- |
---------- |
|
Total current tax |
|
|
---------- |
---------- |
|
Origination and reversal of timing differences |
|
– |
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 and 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 |
|
|
|
|
------------- |
------------- |
---------- |
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
Deferred tax |
|
£ |
|
At 1 November 2022 |
|
Additions |
|
------------- |
|
At 31 October 2023 |
|
------------- |
|