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Statement of Financial Position |
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31 Mar 25 |
31 Oct 23 |
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|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Stocks |
|
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------------- |
-------------- |
||
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|
|
||
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Creditors: amounts falling due within one year |
8 |
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-------------- |
-------------- |
||
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Net current assets |
|
|
|
|
----------- |
-------------- |
||
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Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
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Provisions |
|
|
|
----------- |
-------------- |
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|
Net assets |
|
|
|
----------- |
-------------- |
|
|
Called up share capital |
|
|
|
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 machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Period from |
||
|
1 Nov 23 to |
Year to |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
|
– |
|
--------- |
--------- |
|
|
Total current tax |
|
|
|
--------- |
--------- |
|
|
Origination and reversal of timing differences |
(
|
|
|
--------- |
--------- |
|
|
Tax on profit |
|
|
|
--------- |
--------- |
|
|
Period from |
||
|
1 Nov 23 to |
Year to |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
----------- |
----------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Effect of expenses not deductible for tax purposes |
– |
|
|
Effect of capital allowances and depreciation |
|
|
|
Effect of revenue exempt from tax |
(
|
– |
|
Effect of different UK tax rates on some earnings |
(696) |
– |
|
Utilisation of tax losses |
– |
(
|
|
Deferred tax |
(
|
|
|
----------- |
----------- |
|
|
Tax on profit |
|
|
|
----------- |
----------- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 November 2023 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
-------- |
----------- |
----------- |
----------- |
----------- |
|
|
At 31 March 2025 |
|
|
|
|
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|
-------- |
----------- |
----------- |
----------- |
----------- |
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|
Depreciation |
|||||
|
At 1 November 2023 |
– |
|
|
|
|
|
Charge for the period |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
-------- |
----------- |
----------- |
----------- |
----------- |
|
|
At 31 March 2025 |
– |
|
|
|
|
|
-------- |
----------- |
----------- |
----------- |
----------- |
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|
Carrying amount |
|||||
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At 31 March 2025 |
|
|
|
|
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|
-------- |
----------- |
----------- |
----------- |
----------- |
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At 31 October 2023 |
|
|
|
|
|
|
-------- |
----------- |
----------- |
----------- |
----------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
– |
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Hire purchase and finance lease agreements |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
----------- |
|
|
|
|
|
|
--------- |
----------- |
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|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
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|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
--------- |
--------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
--------- |
--------- |
|
|
31 Mar 25 |
31 Oct 23 |
|
|
£ |
£ |
|
|
Financial assets measured at fair value through profit or loss |
1,176,322 |
1,064,544 |
|
-------------- |
-------------- |
|
|
Financial liabilities measured at fair value through profit or loss |
339,449 |
356,905 |
|
----------- |
----------- |
|