|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Intangible assets |
7 |
|
– |
|
Tangible assets |
8 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Stocks |
|
|
|
|
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
10 |
|
|
|
--------- |
--------- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
11 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
Over 20 years
|
|
|
Long leasehold property |
- |
Over lease term of 20 years
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
-------- |
-------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Effect of capital allowances and depreciation |
|
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends on equity shares |
|
|
|
-------- |
-------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
Additions |
|
|
--------- |
|
|
At 31 October 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31 October 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
|
|
--------- |
|
|
At 31 October 2023 |
– |
|
--------- |
|
|
Long leasehold property |
Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 November 2023 |
|
|
|
|
|
|
Additions |
|
– |
|
– |
|
|
Transfers |
– |
(25,000) |
– |
– |
(25,000)
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 October 2024 |
|
– |
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 November 2023 |
|
– |
|
|
|
|
Charge for the year |
|
– |
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 October 2024 |
|
– |
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 October 2024 |
|
– |
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 October 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
37,441
|
21,857
|
|
Other creditors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
200,000 |
|
200,000 |
|
--------- |
--------- |
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
-------- |
-------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
|
---- |
-------- |
-------- |
||