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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 9 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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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 |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Property |
- |
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Plant & Machinery |
- |
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Fixtures, Fittings & Equipment |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
25
% reducing balance |
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Property Improvements |
- |
2
% straight line |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
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Total current tax |
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Origination and reversal of timing differences |
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-------- |
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Tax on profit |
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--------- |
-------- |
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Goodwill |
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£ |
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Cost |
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At 1 November 2023 and 31 October 2024 |
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Amortisation |
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At 1 November 2023 and 31 October 2024 |
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Carrying amount |
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At 31 October 2024 |
– |
-------- |
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At 31 October 2023 |
– |
-------- |
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Property |
Plant & Machinery |
Fixtures, Fittings and Equipment |
Motor Vehicles |
Property Improvements |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Nov 2023 |
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75,308 |
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Additions |
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36,753 |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
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--------- |
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At 31 Oct 2024 |
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112,061 |
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Depreciation |
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At 1 Nov 2023 |
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1,506 |
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Charge for the year |
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2,241 |
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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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3,747 |
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Carrying amount |
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At 31 Oct 2024 |
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108,314 |
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------------ |
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At 31 Oct 2023 |
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73,802 |
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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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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Deferred grant income |
1,578 |
1,857 |
Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Deferred grant income |
8,944 |
10,522 |
Other creditors |
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-------- |
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Deferred tax (note 12) |
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£ |
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At 1 November 2023 |
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Additions |
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--------- |
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At 31 October 2024 |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 11) |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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25 |
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25 |
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25 |
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25 |
---- |
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---- |
---- |
---- |
---- |
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50,000 |
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50,000 |
-------- |
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