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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
7 |
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||
Debtors |
8 |
|
|
||
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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--------- |
--------- |
||||
Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
10 |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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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 |
Fixture & fittings |
- |
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Property alteration |
- |
10% straight line |
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2023 |
2022 |
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£ |
£ |
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Dividends on equity shares |
– |
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---- |
------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 November 2022 and 31 October 2023 |
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77,402 |
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-------- |
-------- |
--------- |
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Depreciation |
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At 1 November 2022 |
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77,402 |
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Charge for the year |
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– |
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-------- |
-------- |
--------- |
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At 31 October 2023 |
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77,402 |
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-------- |
-------- |
--------- |
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Carrying amount |
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At 31 October 2023 |
|
– |
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-------- |
-------- |
--------- |
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At 31 October 2022 |
|
– |
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-------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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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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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
15,000 |
15,000 |
15,000 |
15,000 |
-------- |
-------- |
-------- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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15,000 |
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15,000 |
-------- |
-------- |
-------- |
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