|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 5 |
|
STATEMENT OF FINANCIAL POSITION |
28 Oct 22 |
30 Oct 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
– |
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
-------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
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 |
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Period from |
||
31 Oct 21 to |
Year to |
|
28 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
|
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
(
|
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Fixtures and fittings |
Computer equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 31 October 2021 and 28 October 2022 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 31 October 2021 |
|
|
|
Charge for the period |
|
|
|
-------- |
------- |
-------- |
|
At 28 October 2022 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 28 October 2022 |
|
|
|
-------- |
------- |
-------- |
|
At 30 October 2021 |
|
|
|
-------- |
------- |
-------- |
|
28 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
28 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Oct 22 |
30 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|