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|
Statement of Financial Position |
31 Oct 24 |
||
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
-------- |
|||
|
|||
Stocks |
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
||
--------- |
|||
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
|||
Net current assets |
|
||
--------- |
|||
Total assets less current liabilities |
|
||
--------- |
|||
Net assets |
|
||
--------- |
|||
Called up share capital |
9 |
|
|
Share premium account |
|
||
Profit and loss account |
(
|
||
--------- |
|||
Shareholders funds |
|
||
--------- |
|||
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Statement of Financial Position (continued) |
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|
Director |
Director |
|
Notes to the Financial Statements |
Patents, trademarks and licences |
- |
|
|
Plant and machinery |
- |
15% - 25% Straight line |
|
Equipment |
- |
3 - 5 years Straight line |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 31 October 2024 |
|
-------- |
|
Amortisation |
|
Charge for the period |
|
-------- |
|
At 31 October 2024 |
|
-------- |
|
Carrying amount |
|
At 31 October 2024 |
|
-------- |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 9 May 2023 |
– |
– |
– |
Additions |
|
384 |
|
-------- |
---- |
-------- |
|
At 31 October 2024 |
|
384 |
|
-------- |
---- |
-------- |
|
Depreciation |
|||
At 9 May 2023 |
– |
– |
– |
Charge for the period |
|
96 |
|
-------- |
---- |
-------- |
|
At 31 October 2024 |
|
96 |
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 31 October 2024 |
|
288 |
|
-------- |
---- |
-------- |
|
31 Oct 24 |
|
£ |
|
Trade debtors |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
Other debtors |
|
--------- |
|
|
|
--------- |
|
31 Oct 24 |
|
£ |
|
Trade creditors |
|
Amounts owed to undertakings in which the company has a participating interest |
|
Accruals and deferred income |
|
Social security and other taxes |
|
-------- |
|
|
|
-------- |
|
31 Oct 24 |
||
No. |
£ |
|
|
|
96 |
-------- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|
31 Oct 24 |
31 Oct 24 |
|
£ |
£ |
|
Amounts owed by participating interests |
– |
100,000 |
Amounts owed to other related parties |
– |
(
40,329) |
---- |
--------- |
|