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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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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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Capital redemption reserve |
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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 |
Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
20% reducing balance |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on profit |
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------- |
------- |
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Property |
Plant & machinery |
Fixtures & fittings |
Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Nov 2023 |
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10,742 |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
------- |
------- |
-------- |
-------- |
--------- |
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At 31 Oct 2024 |
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10,742 |
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-------- |
------- |
------- |
-------- |
-------- |
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Depreciation |
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At 1 Nov 2023 |
– |
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10,364 |
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Charge for the year |
– |
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75 |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
------- |
------- |
-------- |
-------- |
--------- |
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At 31 Oct 2024 |
– |
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10,439 |
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-------- |
------- |
------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 Oct 2024 |
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303 |
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-------- |
------- |
------- |
-------- |
-------- |
--------- |
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At 31 Oct 2023 |
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378 |
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-------- |
------- |
------- |
-------- |
-------- |
--------- |
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Motor vehicles |
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£ |
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At 31 October 2024 |
– |
---- |
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At 31 October 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase agreements (secured) |
– |
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Corporation tax |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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-------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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4 |
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4 |
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