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Directors' Responsibilities Statement |
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Statement of Financial Position |
29 Feb 24 |
31 Oct 22 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
– |
|
Tangible assets |
7 |
|
– |
|
------------- |
---- |
|||
|
– |
|||
Stocks |
|
– |
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Debtors |
8 |
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Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
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--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------- |
--------- |
|||
Total assets less current liabilities |
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||
------------- |
--------- |
|||
Net assets |
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------------- |
--------- |
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Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
|
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------------- |
--------- |
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Shareholders funds |
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------------- |
--------- |
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Director |
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Notes to the Financial Statements |
Long-term leasehold property |
- |
|
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Computer equipment |
- |
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29 Feb 24 |
31 Oct 22 |
|
£ |
£ |
|
Dividends paid during the period (excluding those for which a liability existed at the end of the prior period ) |
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------- |
------- |
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Pre-Development expenditure |
Projects in progress |
Total |
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£ |
£ |
£ |
|
Cost |
|||
Additions |
|
18,085
|
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-------- |
-------- |
-------- |
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At 29 February 2024 |
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18,085
|
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-------- |
-------- |
-------- |
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Amortisation |
|||
At 1 November 2022 and 29 February 2024 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
18,085
|
|
-------- |
-------- |
-------- |
|
At 31 October 2022 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
– |
– |
– |
– |
– |
Additions |
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------------- |
--------- |
-------- |
--------- |
------------- |
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At 29 February 2024 |
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------------- |
--------- |
-------- |
--------- |
------------- |
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Depreciation |
|||||
At 1 November 2022 |
– |
– |
– |
– |
– |
Charge for the period |
|
|
|
|
|
Transfers |
|
|
|
|
|
------------- |
--------- |
-------- |
--------- |
------------- |
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At 29 February 2024 |
|
|
|
|
|
------------- |
--------- |
-------- |
--------- |
------------- |
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Carrying amount |
|||||
At 29 February 2024 |
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|
|
|
|
------------- |
--------- |
-------- |
--------- |
------------- |
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At 31 October 2022 |
– |
– |
– |
– |
– |
------------- |
--------- |
-------- |
--------- |
------------- |
|
29 Feb 24 |
31 Oct 22 |
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£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
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|
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--------- |
--------- |
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29 Feb 24 |
31 Oct 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
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--------- |
--------- |
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