|
|
|
|
Financial Statements |
Contents |
Pages |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Balance sheet |
2 to 3 |
Notes to the financial statements |
4 to 8 |
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
– |
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
--------- |
|
Shareholders funds |
|
|
------------ |
--------- |
|
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
|
|
Additions |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 November 2022 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 October 2023 |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 October 2022 |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 October 2023 |
|
--------- |
|
At 31 October 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
3,532,011 |
2,177,677 |
------------ |
------------ |
|
Financial liabilities measured at fair value through profit or loss |
4,033,288 |
7,310,443 |
------------ |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
------------ |
------------ |
------------ |
||
(
|
|
(
|
||
------------ |
------------ |
------------ |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
------------ |
--------- |
------------ |
||
(
|
|
(
|
||
------------ |
--------- |
------------ |
||