|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
3 |
|
|
|
Tangible assets |
4 |
|
– |
|
------- |
---- |
|||
|
|
|||
Stocks |
|
– |
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Prepayments and accrued income |
|
– |
|
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Accruals and deferred income |
|
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Called up share capital |
7 |
|
|
|
Profit and loss account |
(
|
(
|
||
------- |
------- |
|||
Shareholders deficit |
(
|
(
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Recipes and formulas |
- |
|
|
Plant and machinery |
- |
|
|
Recipes and formulas |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
------ |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
------ |
|
At 30 April 2023 |
|
------ |
|
Carrying amount |
|
At 30 April 2023 |
|
------ |
|
At 30 April 2022 |
|
------ |
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 May 2022 |
– |
– |
Additions |
|
|
------- |
------- |
|
At 30 April 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 May 2022 |
– |
– |
Charge for the year |
|
|
------- |
------- |
|
At 30 April 2023 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 April 2023 |
|
|
------- |
------- |
|
At 30 April 2022 |
– |
– |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------ |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
75 |
|
100 |
|
|
25 |
– |
– |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
------- |
---- |
|
|
– |
|
------- |
---- |
|