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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 4 |
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STATEMENT OF FINANCIAL POSITION |
26 Oct 23 |
27 Oct 22 |
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Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
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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 |
6 |
(
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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 |
7 |
(
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(
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NET ASSETS |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Period from |
Period from |
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28 Oct 22 to |
30 Oct 21 to |
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26 Oct 23 |
27 Oct 22 |
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£ |
£ |
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Corporation tax refund |
– |
(
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------- |
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Tax on profit/(loss) |
– |
(
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---- |
------- |
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26 Oct 23 |
27 Oct 22 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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26 Oct 23 |
27 Oct 22 |
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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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26 Oct 23 |
27 Oct 22 |
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£ |
£ |
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Bank loans and overdrafts |
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