for the Period Ended 31 October 2023
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 October 2023
| Director: |
|
|
|
|
||
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 October 2023
Directors
The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 October 2023
Notes |
2023 £ |
13 months to 31 Oct 2022 £ |
|
|---|---|---|---|
| Turnover |
|
- | |
| Cost of sales |
(
|
- | |
| Gross Profit or (Loss) |
|
- | |
| Administrative Expenses |
(
|
(
|
|
| Operating Profit or (Loss) |
(
|
(
|
|
| Profit or (Loss) Before Tax |
(
|
(
|
|
| Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
13 months to 31 Oct 2022 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Intangible assets: | 4 |
|
|
| Total fixed assets: |
|
||
| Current assets | |||
| Stocks: |
|
||
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
( |
( |
| Net current assets (liabilities): |
|
( |
|
| Total assets less current liabilities: |
|
( |
|
| Total net assets (liabilities): |
|
( |
The notes form part of these financial statements
As at 31 October 2023
Notes |
2023 £ |
13 months to 31 Oct 2022 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Revaluation reserve: | 7 |
|
|
| Profit and loss account: |
( |
( |
|
| Shareholders funds: |
|
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
2023 |
13 months to 31 Oct 2022 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 October 2023
for the Period Ended 31 October 2023
| Other | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 November 2022 | - | - |
| Additions |
|
|
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 October 2023 |
|
|
| Amortisation | ||
| Amortisation at 01 November 2022 | - | - |
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| Amortisation at 31 October 2023 | - | - |
| Net book value | ||
| Net book value at 31 October 2023 |
|
|
| Net book value at 31 October 2022 | - | - |
for the Period Ended 31 October 2023
2023 £ |
13 months to 31 Oct 2022 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
for the Period Ended 31 October 2023
2023 £ |
13 months to 31 Oct 2022 £ |
|
|---|---|---|
| Trade creditors |
|
|
| Accruals and deferred income |
|
|
| Total |
|
|
for the Period Ended 31 October 2023
2023 £ |
|
|---|---|
| Balance at 01 November 2022 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 October 2023 |
|