|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
||
------------ |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
Taxation including deferred tax |
(
|
(
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Period from |
||
Year to |
26 Jul 21 to |
|
24 Jul 23 |
24 Jul 22 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Origination and reversal of timing differences |
– |
(
|
---- |
-------- |
|
Tax on (loss)/profit |
– |
|
---- |
-------- |
|
Leasehold Property Improve -ments |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 25 July 2022 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 24 July 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 25 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 24 July 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 24 July 2023 |
– |
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 24 July 2022 |
|
|
|
– |
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|