|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------- |
-------- |
||||
Shareholders funds |
|
|
|||
------- |
-------- |
||||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
25% Reducing balance
|
|
Motor Vehicles |
- |
25% Reducing balance
|
|
Equipment |
- |
25% Reducing balance
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
------ |
-------- |
------- |
-------- |
|
At 31 October 2023 |
|
|
|
|
------ |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 November 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------ |
-------- |
------- |
-------- |
|
At 31 October 2023 |
|
|
|
|
------ |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 October 2023 |
|
|
|
|
------ |
-------- |
------- |
-------- |
|
At 31 October 2022 |
|
|
|
|
------ |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
31 Oct 23 | 31 Oct 22 | |
£ | £ | |
Amounts owed to/(from) key management personnel | £629 | £(92,620) |
Dividends paid to key management personnel | £320,000 | £180,000 |
Rent purchased from other related parties | £22,000 | £22,000 |
Amounts due from other related parties | £764,963 | £982,247 |