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|
|
|
Statement of Financial Position |
31 Oct 24 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
------------ |
|||
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
|||
Net current assets |
|
||
--------- |
|||
Total assets less current liabilities |
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
||
Net assets |
|
|
--------- |
||
Called up share capital |
9 |
|
|
Profit and loss account |
|
||
--------- |
|||
Shareholders funds |
|
||
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Leasehold improvements |
- |
|
|
Plant and machinery |
Equipment |
Leasehold improvements |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 27 October 2023 |
– |
– |
– |
– |
Additions |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 October 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 27 October 2023 |
– |
– |
– |
– |
Charge for the period |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 October 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 October 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
31 Oct 24 |
|
£ |
|
Trade debtors |
|
Amounts owed by related undertakings |
|
Other debtors |
|
--------- |
|
|
|
--------- |
|
31 Oct 24 |
|
£ |
|
Trade creditors |
|
Amounts owed to related undertakings |
|
Accruals and deferred income |
|
Social security and other taxes |
|
Other creditors |
|
------------ |
|
|
|
------------ |
|
31 Oct 24 |
|
£ |
|
Trade creditors |
|
Accruals and deferred income |
|
Director loan accounts |
|
--------- |
|
|
|
--------- |
|
31 Oct 24 |
||
No. |
£ |
|
|
|
100 |
---- |
---- |
|
31 Oct 24 |
|
£ |
|
Not later than 1 year |
|
Later than 1 year and not later than 5 years |
|
--------- |
|
|
|
--------- |
|