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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 5 |
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STATEMENT OF FINANCIAL POSITION |
27 Oct 23 |
29 Oct 22 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
– |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
(
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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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(
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NET ASSETS/(LIABILITIES) |
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(
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Called up share capital |
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Profit and loss account |
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(
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SHAREHOLDER FUNDS/(DEFICIT) |
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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 |
Plant and machinery |
- |
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Period from |
Period from |
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30 Oct 22 to |
31 Oct 21 to |
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27 Oct 23 |
29 Oct 22 |
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£ |
£ |
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UK current tax expense |
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– |
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---- |
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Tax on profit/(loss) |
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– |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 30 October 2022 and 27 October 2023 |
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Depreciation |
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At 30 October 2022 |
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Charge for the period |
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At 27 October 2023 |
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Carrying amount |
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At 27 October 2023 |
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At 29 October 2022 |
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27 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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27 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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– |
Social security and other taxes |
– |
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Amounts due to related companies |
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Other creditors |
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27 Oct 23 |
29 Oct 22 |
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£ |
£ |
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Bank loans and overdrafts |
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