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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 |
28 Oct 23 |
29 Oct 22 |
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Note |
£ |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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NET CURRENT LIABILITIES |
(
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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 |
7 |
(
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(
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NET LIABILITIES |
(
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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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-------- |
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SHAREHOLDERS DEFICIT |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Unlisted |
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£ |
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Cost |
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At 30 October 2022 and 28 October 2023 |
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Impairment |
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At 30 October 2022 and 28 October 2023 |
– |
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Carrying amount |
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At 28 October 2023 |
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At 29 October 2022 |
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28 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Other debtors |
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28 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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28 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Director's loan account |
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