|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
- |
15
% straight line |
||
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Origination and reversal of timing differences |
|
– |
------- |
---- |
|
Tax on profit |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
------- |
------- |
|
Profit on ordinary activities by rate of tax |
– |
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
– |
(
|
Utilisation of tax losses |
– |
(
|
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
|
– |
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 November 2022 |
|
2,259 |
|
Revaluations |
|
– |
|
--------- |
------- |
--------- |
|
At 31 October 2023 |
|
2,259 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 November 2022 |
– |
339 |
|
Charge for the year |
– |
339 |
|
--------- |
------- |
--------- |
|
At 31 October 2023 |
– |
678 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
1,581 |
|
--------- |
------- |
--------- |
|
At 31 October 2022 |
|
1,920 |
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
-------- |
-------- |
|