|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
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 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net Assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Furniture and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Furniture and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2021 |
|
|
|
|
Additions |
– |
– |
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31 October 2022 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 November 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31 October 2022 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 October 2022 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31 October 2021 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by undertaking which has a participating interest in the company. |
– |
|
Prepayments and accrued income |
|
|
Director's loan account |
– |
|
Other loans |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
------- |
---- |
------- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
------- |
------- |
------- |
||