|
|
For the year ended
|
|
|
Financial Statements
|
Contents
|
Pages
|
Officers and professional advisers
|
1
|
Director's report
|
2
|
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
|
3
|
Statement of comprehensive income
|
4
|
Statement of financial position
|
5
|
Statement of changes in equity
|
6
|
Notes to the financial statements
|
7 to 8
|
|
Officers and Professional Advisers
|
Director
|
|
Registered office
|
|
|
|
|
|
Accountants
|
|
Chartered Accountants
|
|
Hyde House
|
|
The Hyde
|
|
Edgware Road
|
|
London
|
|
NW9 6LA
|
|
|
Director's Report
|
|
|
|
|
Director
|
|
Registered office:
|
|
|
|
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Comprehensive Income
|
Period from
|
||
Year to
|
17 Oct 16 to
|
|
31 Oct 18
|
31 Oct 17
|
|
Note
|
£
|
£
|
Turnover
|
|
–
|
Cost of sales
|
|
|
--------
|
--------
|
|
Gross loss
|
(
|
(
|
Distribution costs
|
|
–
|
Administrative expenses
|
|
|
--------
|
--------
|
|
Operating loss
|
(
|
(
|
--------
|
--------
|
|
Loss before taxation
|
(
|
(
|
Tax on loss
|
–
|
–
|
--------
|
--------
|
|
Loss for the financial year and total comprehensive income
|
(
|
(
|
--------
|
--------
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|
Note
|
£
|
£
|
Stocks
|
|
–
|
|
Debtors
|
4
|
|
|
Cash at bank and in hand
|
|
|
|
--------
|
-------
|
||
|
|
||
Creditors: amounts falling due within one year
|
5
|
|
|
---------
|
--------
|
||
Net current liabilities
|
|
|
|
---------
|
--------
|
||
Total assets less current liabilities
|
(
|
(
|
|
Creditors: amounts falling due after more than one year
|
6
|
–
|
|
---------
|
--------
|
||
Net liabilities
|
(
|
(
|
|
---------
|
--------
|
||
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
---------
|
--------
|
|
Shareholders deficit
|
(
|
(
|
---------
|
--------
|
|
|
|
Director
|
|
|
Statement of Changes in Equity
|
Called up share capital
|
Profit and loss account
|
Total
|
|
£
|
£
|
£
|
|
At 17 October 2016
|
–
|
–
|
–
|
Loss for the year
|
(
|
(
|
|
----
|
--------
|
--------
|
|
Total comprehensive income for the year
|
–
|
(
|
(
|
Issue of shares
|
|
–
|
|
----
|
--------
|
--------
|
|
Total investments by and distributions to owners
|
|
–
|
|
At 31 October 2017
|
|
(
|
(
|
Loss for the year
|
(
|
(
|
|
----
|
--------
|
--------
|
|
Total comprehensive income for the year
|
–
|
(
|
(
|
----
|
---------
|
---------
|
|
At 31 October 2018
|
|
(
|
(
|
----
|
---------
|
---------
|
|
|
Notes to the Financial Statements
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
----
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
–
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
–
|
|
----
|
----
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
--------
|
---------
|
---------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
(
|
(
|
|
----
|
--------
|
--------
|
||