|
|
|
|
|
For the period ended |
|
|
|
|
|
Statement of Financial Position |
|
31 Mar 25 |
31 Oct 23 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
– |
|
|
|
Stocks |
– |
|
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------- |
-------- |
|||
|
Net current (liabilities)/assets |
(
|
|
||
|
------- |
------- |
|||
|
Total assets less current liabilities |
(
|
|
||
|
Taxation including deferred tax |
8 |
– |
|
|
|
------- |
------- |
|||
|
Net (liabilities)/assets |
(
|
|
||
|
------- |
------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
|
|
|
------- |
------- |
||
|
Shareholder (deficit)/funds |
(
|
|
|
|
------- |
------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 November 2023 |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
---- |
------- |
------- |
|
|
At 31 March 2025 |
– |
– |
– |
|
---- |
------- |
------- |
|
|
Depreciation |
|||
|
At 1 November 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
---- |
------- |
------- |
|
|
At 31 March 2025 |
– |
– |
– |
|
---- |
------- |
------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
– |
– |
– |
|
---- |
------- |
------- |
|
|
At 31 October 2023 |
|
|
|
|
---- |
------- |
------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Social security and other taxes |
– |
|
|
Other creditors |
|
|
|
------- |
-------- |
|
|
|
|
|
|
------- |
-------- |
|
|
Deferred tax (note 9) |
|
|
£ |
|
|
At 1 November 2023 |
|
|
Charge against provision |
(
|
|
---- |
|
|
At 31 March 2025 |
– |
|
---- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Included in provisions (note 8) |
– |
|
|
---- |
---- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
– |
|
|
---- |
---- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Not later than 1 year |
– |
|
|
---- |
------- |
|