Accounts Submission

Company Accounts and Tax Online 10419949 Board of Directors 1.11.21 31.10.22 31.10.22 No description of principal activity false iso4217:GBP xbrli:pure 10419949 2020-11-01 2021-10-31 10419949 2022-10-31 10419949 2021-11-01 2022-10-31 10419949 2021-10-31 10419949 countries:EnglandWales 2021-11-01 2022-10-31 10419949 curr:PoundSterling 2021-11-01 2022-10-31 10419949 uk-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 10419949 uk-bus:FRS102 2021-11-01 2022-10-31 10419949 uk-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 10419949 uk-bus:FullAccounts 2021-11-01 2022-10-31 10419949 uk-bus:RegisteredOffice 2021-11-01 2022-10-31 10419949 uk-bus:Director1 2021-11-01 2022-10-31 10419949 uk-bus:Director1 2021-11-01 10419949 uk-bus:Director1 2022-10-31 10419949 core:AfterOneYear 2022-10-31 10419949 core:AfterOneYear 2021-10-31 10419949 core:WithinOneYear 2022-10-31 10419949 core:WithinOneYear 2021-10-31 10419949 core:WithinOneYear 2021-11-01 2022-10-31 10419949 core:AfterOneYear 2022-10-31 10419949 core:AfterOneYear 2021-10-31 10419949 core:AfterOneYear 2021-11-01 2022-10-31 10419949 core:ShareCapital 2022-10-31 10419949 core:ShareCapital 2021-10-31 10419949 core:RevaluationReserve 2022-10-31 10419949 core:RevaluationReserve 2021-10-31 10419949 core:RetainedEarningsAccumulatedLosses 2022-10-31 10419949 core:RetainedEarningsAccumulatedLosses 2021-10-31 10419949 1 2021-11-01 2022-10-31 10419949 core:LandBuildings 2021-11-01 2022-10-31 10419949 core:LandBuildings 2022-10-31 10419949 core:LandBuildings 2020-11-01 2021-10-31 10419949 core:LandBuildings 2021-10-31 10419949 core:PlantMachinery 2021-11-01 2022-10-31 10419949 core:PlantMachinery 2022-10-31 10419949 core:PlantMachinery 2020-11-01 2021-10-31 10419949 core:PlantMachinery 2021-10-31 10419949 core:FurnitureFittingsToolsEquipment 2021-11-01 2022-10-31 10419949 core:FurnitureFittingsToolsEquipment 2022-10-31 10419949 core:FurnitureFittingsToolsEquipment 2020-11-01 2021-10-31 10419949 core:FurnitureFittingsToolsEquipment 2021-10-31 10419949 core:OfficeEquipment 2021-11-01 2022-10-31 10419949 core:OfficeEquipment 2022-10-31 10419949 core:OfficeEquipment 2020-11-01 2021-10-31 10419949 core:OfficeEquipment 2021-10-31 10419949 core:Vehicles 2021-11-01 2022-10-31 10419949 core:Vehicles 2022-10-31 10419949 core:Vehicles 2020-11-01 2021-10-31 10419949 core:Vehicles 2021-10-31 10419949 core:NetGoodwill 2021-11-01 2022-10-31 10419949 core:NetGoodwill 2022-10-31 10419949 core:NetGoodwill 2020-11-01 2021-10-31 10419949 core:NetGoodwill 2021-10-31 10419949 core:IntangibleAssetsOtherThanGoodwill 2021-11-01 2022-10-31 10419949 core:IntangibleAssetsOtherThanGoodwill 2022-10-31 10419949 core:IntangibleAssetsOtherThanGoodwill 2020-11-01 2021-10-31 10419949 core:IntangibleAssetsOtherThanGoodwill 2021-10-31

Company Registration Number:
10419949 (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
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Profit and Loss Account

for the Period Ended 31 October 2022

	2022 £	2021 £
Turnover	8,649,697	5,591,840
Cost of sales	( 2,108,004 )	( 2,374,848 )
Gross Profit or (Loss)	6,541,693	3,216,992
Administrative Expenses	( 1,337,269 )	( 1,008,030 )
Operating Profit or (Loss)	5,204,424	2,208,962
Interest Payable and Similar Charges	( 1,031,900 )	( 843,981 )
Profit or (Loss) Before Tax	4,172,524	1,364,981
Tax on Profit	( 296,295 )	( 272,996 )
Profit or (Loss) for Period	3,876,229	1,091,985

The notes form part of these financial statements

Balance sheet

As at 31 October 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	1,764,333	118,116
Total fixed assets:		1,764,333	118,116
Current assets
Debtors:	5	153,281	79,851
Cash at bank and in hand:		424,774	9,040
Total current assets:		578,055	88,891
Creditors: amounts falling due within one year:	6	( 142,427 )	( 102,398 )
Net current assets (liabilities):		435,628	( 13,507 )
Total assets less current liabilities:		2,199,961	104,609
Creditors: amounts falling due after more than one year:	7	( 327,889 )	( 44,733 )
Provision for liabilities:		( 296,295 )	( 480 )
Total net assets (liabilities):		1,575,777	59,396

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:	200	200
Profit and loss account:	1,575,577	59,196
Shareholders funds:	1,575,777	59,396

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 1 September 2023
And Signed On Behalf Of The Board By:

Name: Darren Chandler
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

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

	2022	2021
Average number of employees during the period	18	4

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. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 November 2021	118,116	118,116
Additions	1,846,540	1,846,540
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2022	1,964,656	1,964,656
Depreciation
At 01 November 2021	-	-
Charge for year	200,323	200,323
On disposals	-	-
Other adjustments	-	-
At 31 October 2022	200,323	200,323
Net book value
At 31 October 2022	1,764,333	1,764,333
At 31 October 2021	118,116	118,116

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Debtors

	2022 £	2021 £
Trade debtors	153,281	79,851
Total	153,281	79,851
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 October 2022

6.Creditors: amounts falling due within one year note

	2022 £	2021 £
Amounts due under finance leases and hire purchase contracts	36,027	85,675
Trade creditors	47,085	5,003
Taxation and social security	55,815	11,500
Other creditors	3,500	220
Total	142,427	102,398

Notes to the Financial Statements

for the Period Ended 31 October 2022

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

	2022 £	2021 £
Amounts due under finance leases and hire purchase contracts	327,889	44,733
Total	327,889	44,733



Registered office:		55 Baker Street London England W1U 7EU


Company Registration Number:		10419949 (England and Wales)

Accounts Submission