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STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
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|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
||
|
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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Creditors: amounts falling due after more than one year |
7 |
|
|
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Provisions |
8 |
|
|
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------------- |
------------- |
||||
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Net assets |
|
|
|||
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------------- |
------------- |
||||
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Called up share capital |
10 |
|
|
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Profit and loss account |
|
|
|||
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------------- |
------------- |
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Shareholder 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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Fixtures & fittings |
- |
|
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Motor vehicles |
- |
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Freehold investment property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
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At 1st November 2023 and 31st October 2024 |
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|
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------------- |
--------- |
------------- |
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Depreciation |
|||
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At 1st November 2023 |
– |
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|
Charge for the year |
– |
|
|
|
------------- |
--------- |
------------- |
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At 31st October 2024 |
– |
|
|
|
------------- |
--------- |
------------- |
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|
Carrying amount |
|||
|
At 31st October 2024 |
|
|
|
|
------------- |
--------- |
------------- |
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|
At 31st October 2023 |
|
|
|
|
------------- |
--------- |
------------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
– |
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
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Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans |
|
|
|
------- |
--------- |
|
|
Deferred tax (note 9) |
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|
£ |
|
|
At 1st November 2023 |
|
|
Charge against provision |
(
|
|
------- |
|
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At 31st October 2024 |
|
|
------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions (note 8) |
|
|
|
------- |
------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
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Accelerated capital allowances |
|
|
|
------- |
------- |
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|
2024 |
2023 |
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|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
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---- |
---- |
---- |
---- |
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