|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
– |
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixture and Fitting |
- |
|
|
Motor vehicle |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Amortisation |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Carrying amount |
|
At 31 October 2023 |
– |
--------- |
|
At 31 October 2022 |
– |
--------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
252,157 |
|
Additions |
|
|
– |
6,994 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2023 |
|
|
|
259,151 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
186,008 |
|
Charge for the year |
– |
|
|
10,971 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2023 |
– |
|
|
196,979 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
62,172 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2022 |
|
|
|
66,149 |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||