|
|
|
|
Statement of Financial Position |
31 Dec 23 |
31 Oct 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Investments |
8 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
11 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
12 |
|
|
|
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Office equipment |
- |
|
|
Alterations to premises |
- |
|
|
Computer equipment |
- |
33
% reducing balance |
|
Period from |
||
1 Nov 22 to |
Year to |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
– |
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Period from |
||
1 Nov 22 to |
Year to |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Adjustment to tax charge in respect of prior periods |
(
|
– |
Effect of expenses not deductible for tax purposes |
|
(
|
Effect of capital allowances and depreciation |
|
|
(Over)/Under provision in prior year |
– |
(4,069) |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
Equity dividends on ordinary shares |
|
|
--------- |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
169,888 |
|
Additions |
– |
|
|
14,664 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
184,552 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
108,340 |
|
Charge for the period |
– |
|
|
23,478 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 December 2023 |
– |
|
|
131,818 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
52,734 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 October 2022 |
|
|
|
61,548 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 November 2022 |
|
Additions |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 November 2022 and 31 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 October 2022 |
|
------------ |
|
2023 |
2022 |
||
£ |
£ |
||
LK Communications (Ireland) Limited |
208,099 |
208,976 |
|
Built For Growth Digital Limited |
522,575 |
593,398 |
|
2023 |
2022 |
||
£ |
£ |
||
LK Communications (Ireland) Limited |
(877) |
36,432 |
|
Built For Growth Digital Limited |
179,176 |
128,386 |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Dec 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Oct 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
13,202 |
|
13,202 |
|
|
695 |
|
695 |
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
|
25,000 |
|
25,000 |
-------- |
-------- |
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
LK Communications (Ireland) Limited | 62,717 | 98,243 | |
Ardmore Media Limited | – | 1 | |
Built For Growth Digital Limited | 343,978 | 243,978 | |