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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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Suite 2, 2 Mannin Way |
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Lancaster Business Park |
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Caton Road |
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Lancaster |
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LA1 3SU |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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– |
-------- |
------- |
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Debtors |
8 |
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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 |
9 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
------- |
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Total assets less current liabilities |
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(
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---- |
------- |
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Net assets/(liabilities) |
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(
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---- |
------- |
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Called up share capital |
10 |
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Profit and loss account |
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(
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---- |
------- |
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Shareholders funds/(deficit) |
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(
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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 |
Patents, trademarks and licences |
- |
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Computer Equipment |
- |
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Office Equipment |
- |
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Patents, trademarks and licences |
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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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Computer Equipment |
Office Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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Additions |
– |
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Disposals |
(
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– |
(
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------- |
------- |
------- |
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At 31 October 2024 |
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------- |
------- |
------- |
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Depreciation |
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At 1 November 2023 |
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Charge for the year |
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Disposals |
(
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– |
(
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------- |
------- |
------- |
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At 31 October 2024 |
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------- |
------- |
------- |
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Carrying amount |
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At 31 October 2024 |
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------- |
------- |
------- |
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At 31 October 2023 |
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------- |
------- |
------- |
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Shares in participating interests |
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£ |
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Cost |
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At 1 November 2023 |
– |
Additions |
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-------- |
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At 31 October 2024 |
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Impairment |
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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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-------- |
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At 31 October 2023 |
– |
-------- |
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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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Social security and other taxes |
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Other creditors |
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-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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