Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 October 2023 | 31 October 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
( |
||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (30,233) | (12,556) | |||
Director
|
Director
|
|
Freehold |
|
Plant & Machinery |
|
Land & Buildings | Plant & Machinery etc. | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 November 2022 |
|
|
|
Additions |
|
|
|
As at 31 October 2023 |
|
|
|
Depreciation | |||
As at 1 November 2022 |
|
|
|
Provided during the period |
( |
|
|
As at 31 October 2023 |
|
|
|
Net Book Value | |||
As at 31 October 2023 |
|
|
|
As at 1 November 2022 |
( |
|
( |
31 October 2023 | |
---|---|
£ | |
Fair Value | |
As at 1 November 2022 and 31 October 2023 |
|
31 October 2023 | 31 October 2022 | ||
---|---|---|---|
£ | £ | ||
Cost | 135,200 | 135,200 | |
31 October 2023 | 31 October 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
31 October 2023 | 31 October 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans and overdrafts |
|
|
|
Other loans |
|
|
|
Accrued expenses |
|
|
|
|
|
||
31 October 2023 | 31 October 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
Other loans |
|
|
|
Other creditors |
|
|
|
|
|
||
31 October 2023 | 31 October 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
Gin & Sake Ltd
Company under common control.
As at the year end date, there was an amount owing from Gin & Sake Ltd of £81,779.
SDM Glass Ltd
Mr S Clarke is also the director of SDM Glass Ltd. As at the year end there was an amount owing to SDM Glass Ltd of £75,000 (2022 £50,000).
Infoteam International Ltd
Mrs J M Tolentino is also a director of Infoteam International Ltd. As at the year end date, there was an amount owing to Infoteam International Ltd of £60,000 (2022 £50,000).