|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
(
|
|
||
Accruals and deferred income |
|
|
|
--------- |
--------- |
||
Net (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
--------- |
||
Shareholders (deficit)/funds |
(
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Land and buildings |
|
£ |
|
Cost |
|
At 1 November 2022 |
|
Disposals |
(
|
---------- |
|
At 31 October 2023 |
|
---------- |
|
Depreciation |
|
At 1 November 2022 and 31 October 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 October 2023 |
|
---------- |
|
At 31 October 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to Sunrise 24 Hr. Services Ltd |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
---------- |
--------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---------- |
------- |
---------- |
||