|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current liabilities |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders funds |
|
|
||
---------- |
---------- |
|||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Franchise fee |
- |
|
|
L/hold Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Franchise fee |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
------- |
|
Amortisation |
|
At 1 June 2022 |
|
Charge for the year |
|
------- |
|
At 31 May 2023 |
|
------- |
|
Carrying amount |
|
At 31 May 2023 |
|
------- |
|
At 31 May 2022 |
|
------- |
|
Leasehold Property Improvem't |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
Depreciation |
||||||
At 1 Jun 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
Carrying amount |
||||||
At 31 May 2023 |
|
|
|
|
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
At 31 May 2022 |
|
|
|
|
|
|
---------- |
---------- |
-------- |
---------- |
-------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments |
|
|
Amounts recoverable on contracts |
|
|
Other debtors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
Deferred Income (Government Grants) |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
||
|
|
||
-------- |
-------- |
||