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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Income Statement |
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SHAREHOLDERS' FUNDS | 154,555 | 109,261 | |||
Director
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Fixtures & Fittings |
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Other | |||
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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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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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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 November 2022 |
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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 | |||
Prepayments and accrued income |
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VAT |
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Amounts owed by associates |
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Due after more than one year | |||
Amounts owed by associates |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Other loans |
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Other creditors | 17,133 | 12,702 | |
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2023 | 2022 as restated |
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£ | £ | ||
Other loans |
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Anita Frost
Shareholder and a Director of Green Bean Collection Limited with ≥75% of the shares
As at the Year End October 2023, Green Bean Collection Limited owes an amount of £15,138 to Anita Frost
Claudine Green
Shareholder of Green Bean Collection Limited
As at the Year End October 2023, Claudine Green owes an amount of £58,700 to Green Bean Collection Limited. This is unpaid share capital.