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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Fair value reserve | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 510,944 | 502,225 | |||
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 November 2023 |
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| Additions |
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| As at 31 October 2024 |
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| Depreciation | |||||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |||||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| Fair Value Reserve | |
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| £ | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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Forestbuy Limited
Associated company
Included in Turnover is £1,906 invoiced for general Sales. The amount owed from Forestbuy Limited at the year end was £2,000 (2023: £0).
Stakefree Limited
Associated company
Included in Turnover is £22,871 (2023: £26,524) of overheads recharged to Stakefree Limited and £2,463 invoiced for general Sales. The amount owed from Stakefree Limited at the year end was £30,406 (2023: £22,619).
C.P.A (Printers) Limited
Associated company
Included in Rent is £6,000 invoiced from C.P.A (Printers) Limited. The amount owed to C.P.A (Printers) Limited at the year end was £6,000 (2023: £0).