|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
-------- |
|
Net assets |
|
|
------------ |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
-------- |
|
Shareholders funds |
|
|
------------ |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
25% Reducing balance
|
|
Plant and machinery |
- |
25% Reducing balance
|
|
Fixtures and fittings |
- |
25% Reducing balance
|
|
Motor vehicles |
- |
25% Reducing balance
|
|
Equipment |
- |
25% Reducing balance
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 Nov 2023 |
|
|
|
|
|
|
Additions |
|
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
Revaluations |
|
– |
– |
– |
– |
|
Transfers |
|
(
|
– |
– |
– |
– |
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
At 31 Oct 2024 |
|
|
|
|
|
|
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
Depreciation |
||||||
At 1 Nov 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
Revaluations |
(
|
– |
– |
– |
– |
(
|
Transfers |
|
(
|
– |
– |
– |
– |
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
At 31 Oct 2024 |
– |
|
|
|
|
|
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
Carrying amount |
||||||
At 31 Oct 2024 |
|
|
|
|
|
|
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
At 31 Oct 2023 |
|
|
|
|
|
|
------------ |
-------- |
------- |
-------- |
---- |
------------ |
|
£ |
|
At 1 November 2023 |
|
Additions |
|
Fair value adjustments |
|
Transfers from tangible assets |
|
------------ |
|
At 31 October 2024 |
|
------------ |
|
Freehold property |
|
£ |
|
At 31 October 2024 |
|
Aggregate cost |
374,801 |
Aggregate depreciation |
(22,186) |
--------- |
|
Carrying value |
|
--------- |
|
At 31 October 2023 |
|
Aggregate cost |
358,756 |
Aggregate depreciation |
(22,186) |
--------- |
|
Carrying value |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
– |
--------- |
-------- |
|
384,272 |
11,608 |
|
--------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||