|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
|
Statement of financial position |
3 |
|
Notes to the financial statements |
5 |
|
|
|
Officers and Professional Advisers |
|
Director |
|
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
England |
|
|
|
|
|
Accountants |
|
|
Chartered accountants |
|
|
146 New London Road |
|
|
Chelmsford |
|
|
Essex |
|
|
CM2 0AW |
|
|
|
|
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
|
|
Statement of Financial Position |
|
30 Apr 25 |
31 Oct 24 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
------------ |
------------ |
||||
|
Net current assets |
|
|
|||
|
------------ |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
||
|
Provisions |
|
|
||
|
------------ |
--------- |
|||
|
Net assets |
|
|
||
|
------------ |
--------- |
|||
|
Called up share capital |
9 |
|
|
||
|
Profit and loss account |
|
|
|||
|
--------- |
--------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Leasehold improvements |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Leasehold improvements |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 November 2024 |
|
– |
|
|
|
|
Additions |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
At 30 April 2025 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 November 2024 |
|
– |
|
|
|
|
Charge for the period |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
At 30 April 2025 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||||
|
At 30 April 2025 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
– |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
|
30 Apr 25 |
31 Oct 24 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by related undertakings |
|
|
|
Other debtors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
30 Apr 25 |
31 Oct 24 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to related undertakings |
– |
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
30 Apr 25 |
31 Oct 24 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
|
Director loan accounts |
– |
|
|
Other creditors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
30 Apr 25 |
31 Oct 24 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
|
30 Apr 25 |
31 Oct 24 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|