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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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STATEMENT OF FINANCIAL POSITION |
24 Oct 23 |
25 Oct 22 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
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Debtors |
8 |
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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 |
9 |
(
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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
(
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(
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NET ASSETS |
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Called up share capital |
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Profit and loss account |
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-------- |
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SHAREHOLDER FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Lease |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Office equipment |
- |
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Period from |
Period from |
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26 Oct 22 to |
28 Oct 21 to |
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24 Oct 23 |
25 Oct 22 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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------- |
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Tax on profit |
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------- |
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Lease |
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£ |
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Cost |
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At 26 October 2022 and 24 October 2023 |
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Amortisation |
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At 26 October 2022 and 24 October 2023 |
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Carrying amount |
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At 24 October 2023 |
– |
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At 25 October 2022 |
– |
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Plant and machinery |
Fixtures and fittings |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 26 October 2022 |
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Additions |
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– |
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At 24 October 2023 |
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Depreciation |
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At 26 October 2022 |
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Charge for the period |
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At 24 October 2023 |
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-------- |
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Carrying amount |
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At 24 October 2023 |
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-------- |
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At 25 October 2022 |
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-------- |
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24 Oct 23 |
25 Oct 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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24 Oct 23 |
25 Oct 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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Other loans |
34,500
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34,500
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Other creditors |
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24 Oct 23 |
25 Oct 22 |
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£ |
£ |
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Bank loans and overdrafts |
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24 Oct 23 |
25 Oct 22 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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