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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 63,655 | 69,746 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 November 2020 |
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71,967 |
Loss for the year and total comprehensive income | - |
( |
(2,221) |
As at 31 October 2021 and 1 November 2021 |
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69,746 |
Loss for the year and total comprehensive income | - |
( |
(2,312) |
Dividends paid | - | (3,779) | (3,779) |
As at
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63,655 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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As at
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Net Book Value | |
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 70,122 | 3,572 | |
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2022 | 2021 | ||
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£ | £ | ||
Other creditors | 720 | 600 | |
Taxation and social security |
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2022 | 2021 | ||
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Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Louis Barbier |
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