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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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CREDITORS: amounts falling due within one year |
7 |
(
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(
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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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(
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PROVISIONS |
(
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(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
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Fixtures & fittings |
- |
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Equipment |
- |
15% reducing balance |
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Investment property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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5,737 |
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------- |
------- |
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Depreciation |
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At 1 November 2022 |
– |
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5,337 |
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Charge for the year |
– |
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60 |
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------- |
------- |
------- |
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At 31 October 2023 |
– |
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5,397 |
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--------- |
------- |
------- |
------- |
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Carrying amount |
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At 31 October 2023 |
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340 |
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--------- |
------- |
------- |
------- |
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At 31 October 2022 |
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400 |
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------- |
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Investment property |
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£ |
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At 31 October 2023 |
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Aggregate cost |
452,583 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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At 31 October 2022 |
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Aggregate cost |
452,583 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
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2023 | 2022 | ||
£ | £ | ||
Entities in which the directors have a significant interest | 23,270 | 15,305 | |
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2023 | 2022 | ||
£ | £ | ||
Entities in which the directors have a significant interest | 15,859 | 14,800 | |
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