for the Period Ended 31 October 2021
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 13 months to 31 October 2021 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | ||
Current assets | |||
Stocks: | 6 | | |
Debtors: | 7 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 8 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | ( | ||
Creditors: amounts falling due after more than one year: | | ||
Provision for liabilities: | | ||
Accruals and deferred income: | | ||
Total net assets (liabilities): | ( | ||
Capital and reserves | |||
Called up share capital: | | ||
Share premium account: | | ||
Profit and loss account: | ( | ||
Total Shareholders' funds: | ( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 2021
Basis of measurement and preparation
Other accounting policies
for the Period Ended 31 October 2021
13 months to 31 October 2021 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 October 2021
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions | |||
Disposals | |||
Revaluations | | | |
Transfers | |||
At 31 October 2021 | | | |
Amortisation | |||
Charge for year | |||
On disposals | |||
Other adjustments | |||
At 31 October 2021 | |||
Net book value | |||
At 31 October 2021 | | | |
for the Period Ended 31 October 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2021 | | | | |||
Depreciation | ||||||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2021 | | | | |||
Net book value | ||||||
At 31 October 2021 | | | |
for the Period Ended 31 October 2021
Fixed Assets investments include the fee to the landlord for building repair as well as cellar cooling of the property - (which some factors put under plant equipment)
for the Period Ended 31 October 2021
13 months to 31 October 2021 | ||
---|---|---|
£ | ||
Stocks | | |
Total | |
for the Period Ended 31 October 2021
13 months to 31 October 2021 | ||
---|---|---|
£ | ||
Trade debtors | | |
Total | |
for the Period Ended 31 October 2021
13 months to 31 October 2021 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | |