|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
--------- |
|
Shareholders funds |
|
|
-------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Long leasehold property |
- |
Term of the lease |
|
Fixtures and fittings |
- |
25% Straight Line |
|
Equipment |
- |
25% Straight Line |
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
4,382 |
|
Additions |
|
|
3,820 |
|
--------- |
-------- |
------- |
--------- |
|
At 31 March 2023 |
|
|
8,202 |
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
2,343 |
|
Charge for the year |
|
|
1,296 |
|
--------- |
-------- |
------- |
--------- |
|
At 31 March 2023 |
|
|
3,639 |
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
4,563 |
|
--------- |
-------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
2,039 |
|
--------- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Pension |
3,696 |
2,303 |
Tronc - Services Charges |
844 |
171 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
--------- |
--------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
--------- |
--------- |
||