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Financial Statements |
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Contents |
Page |
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Directors' report |
1 |
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Income statement |
2 |
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Statement of financial position |
3 |
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Statement of changes in equity |
5 |
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Notes to the financial statements |
6 |
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Directors' Report |
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Director |
Director |
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Director |
Director |
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Income Statement |
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Period from |
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Year to |
17 Oct 22 to |
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31 Oct 24 |
31 Oct 23 |
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Note |
£ |
£ |
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Turnover |
– |
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Cost of sales |
– |
(
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---- |
--------- |
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Gross loss |
– |
(
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Administrative expenses |
(
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(
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-------- |
--------- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
(
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– |
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-------- |
--------- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
(
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-------- |
--------- |
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Loss for the financial year |
(
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(
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-------- |
--------- |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Investments |
4 |
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Debtors |
5 |
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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 |
6 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
Director |
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Statement of Changes in Equity |
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Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 17 October 2022 |
– |
– |
– |
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Loss for the year |
(
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(
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---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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Issue of shares |
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– |
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---- |
--------- |
--------- |
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Total investments by and distributions to owners |
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– |
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At 31 October 2023 |
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(
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(
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Loss for the year |
(
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(
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---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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---- |
--------- |
--------- |
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At 31 October 2024 |
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(
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(
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---- |
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Notes to the Financial Statements |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 November 2023 and 31 October 2024 |
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---- |
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Impairment |
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At 1 November 2023 and 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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At 31 October 2023 |
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---- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
30 |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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Director loan accounts |
155,218 |
163,893
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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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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Shareholder balance |
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Loan payable to shareholder |
145,696
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145,696
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--------- |
--------- |
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