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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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---------- |
---------- |
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CREDITORS: amounts falling due within one year |
7 |
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---------- |
---------- |
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NET CURRENT ASSETS |
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---------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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NET ASSETS |
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Called up share capital |
9 |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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---------- |
---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and equipment |
- |
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Motor vehicles |
- |
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Plant and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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Additions |
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– |
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--------- |
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---------- |
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At 31 October 2024 |
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---------- |
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Depreciation |
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At 1 November 2023 |
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Charge for the year |
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--------- |
--------- |
---------- |
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At 31 October 2024 |
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---------- |
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Carrying amount |
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At 31 October 2024 |
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--------- |
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---------- |
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At 31 October 2023 |
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--------- |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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---------- |
---------- |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Obligations under finance leases and hire purchase contracts |
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---------- |
---------- |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Hire purchase agreement |
20,757 |
20,757 |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Hire purchase agreement |
19,027 |
39,784 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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