Accounts Submission

Company Accounts and Tax Online 10409939 Board of Directors 1.11.21 31.10.22 31.10.22 false iso4217:GBP xbrli:pure 10409939 2020-11-01 2021-10-31 10409939 2022-10-31 10409939 2021-11-01 2022-10-31 10409939 2021-10-31 10409939 countries:EnglandWales 2021-11-01 2022-10-31 10409939 curr:PoundSterling 2021-11-01 2022-10-31 10409939 uk-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 10409939 uk-bus:FRS102 2021-11-01 2022-10-31 10409939 uk-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 10409939 uk-bus:FullAccounts 2021-11-01 2022-10-31 10409939 uk-bus:RegisteredOffice 2021-11-01 2022-10-31 10409939 uk-bus:Director1 2021-11-01 2022-10-31 10409939 uk-bus:Director1 2021-11-01 10409939 uk-bus:Director1 2022-10-31 10409939 uk-bus:CompanySecretary1 2021-11-01 2022-10-31 10409939 core:AfterOneYear 2022-10-31 10409939 core:AfterOneYear 2021-10-31 10409939 core:WithinOneYear 2022-10-31 10409939 core:WithinOneYear 2021-10-31 10409939 core:WithinOneYear 2021-11-01 2022-10-31 10409939 core:AfterOneYear 2022-10-31 10409939 core:AfterOneYear 2021-10-31 10409939 core:AfterOneYear 2021-11-01 2022-10-31 10409939 core:ShareCapital 2022-10-31 10409939 core:ShareCapital 2021-10-31 10409939 core:RevaluationReserve 2022-10-31 10409939 core:RevaluationReserve 2021-10-31 10409939 core:RetainedEarningsAccumulatedLosses 2022-10-31 10409939 core:RetainedEarningsAccumulatedLosses 2021-10-31 10409939 1 2021-11-01 2022-10-31 10409939 core:LandBuildings 2021-11-01 2022-10-31 10409939 core:LandBuildings 2022-10-31 10409939 core:LandBuildings 2020-11-01 2021-10-31 10409939 core:LandBuildings 2021-10-31 10409939 core:PlantMachinery 2021-11-01 2022-10-31 10409939 core:PlantMachinery 2022-10-31 10409939 core:PlantMachinery 2020-11-01 2021-10-31 10409939 core:PlantMachinery 2021-10-31 10409939 core:FurnitureFittingsToolsEquipment 2021-11-01 2022-10-31 10409939 core:FurnitureFittingsToolsEquipment 2022-10-31 10409939 core:FurnitureFittingsToolsEquipment 2020-11-01 2021-10-31 10409939 core:FurnitureFittingsToolsEquipment 2021-10-31 10409939 core:OfficeEquipment 2021-11-01 2022-10-31 10409939 core:OfficeEquipment 2022-10-31 10409939 core:OfficeEquipment 2020-11-01 2021-10-31 10409939 core:OfficeEquipment 2021-10-31 10409939 core:Vehicles 2021-11-01 2022-10-31 10409939 core:Vehicles 2022-10-31 10409939 core:Vehicles 2020-11-01 2021-10-31 10409939 core:Vehicles 2021-10-31 10409939 core:NetGoodwill 2021-11-01 2022-10-31 10409939 core:NetGoodwill 2022-10-31 10409939 core:NetGoodwill 2020-11-01 2021-10-31 10409939 core:NetGoodwill 2021-10-31 10409939 core:IntangibleAssetsOtherThanGoodwill 2021-11-01 2022-10-31 10409939 core:IntangibleAssetsOtherThanGoodwill 2022-10-31 10409939 core:IntangibleAssetsOtherThanGoodwill 2020-11-01 2021-10-31 10409939 core:IntangibleAssetsOtherThanGoodwill 2021-10-31

Company Registration Number:
10409939 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

Contents of the Financial Statements

for the Period Ended 31 October 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 31 October 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	5	8,177	8,555
Total fixed assets:		8,177	8,555
Current assets
Debtors:	6	286	80
Cash at bank and in hand:		17,755	20,376
Total current assets:		18,041	20,456
Creditors: amounts falling due within one year:	7	( 322 )	( 6,665 )
Net current assets (liabilities):		17,719	13,791
Total assets less current liabilities:		25,896	22,346
Creditors: amounts falling due after more than one year:	8	( 8,000 )	( 8,000 )
Total net assets (liabilities):		17,896	14,346

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	17,886	14,336
Shareholders funds:	17,896	14,346

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 April 2023
And Signed On Behalf Of The Board By:

Name: JACO JOUBERT
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales, excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation of 15% calculated on the cost of Plant and Machinery on a straight basis over their estimated useful economic lives.

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

	2022	2021
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Dividends

	2022 £	2021 £
Dividends paid	7,200	14,750

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 November 2021	8,555	8,555
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2022	8,555	8,555
Depreciation
At 01 November 2021	-	-
Charge for year	378	378
On disposals	-	-
Other adjustments	-	-
At 31 October 2022	378	378
Net book value
At 31 October 2022	8,177	8,177
At 31 October 2021	8,555	8,555

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Debtors

	2022 £	2021 £
Trade debtors	286	80
Total	286	80

Notes to the Financial Statements

for the Period Ended 31 October 2022

7.Creditors: amounts falling due within one year note

	2022 £	2021 £
Trade creditors	322	1,607
Taxation and social security		5,058
Total	322	6,665

Notes to the Financial Statements

for the Period Ended 31 October 2022

8.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Bank loans and overdrafts	8,000	8,000
Total	8,000	8,000

Director:		JACO JOUBERT


Secretary:		LYDIA LE RICHE


Registered office:		7 Marcus Road Exmouth Devon England EX8 4DB


Company Registration Number:		10409939 (England and Wales)

Accounts Submission