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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
8 |
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------- |
------- |
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Net current liabilities |
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------ |
------ |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
– |
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------- |
------- |
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Net liabilities |
(
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(
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------- |
------- |
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Called up share capital |
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Profit and loss account |
(
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(
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------- |
------- |
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Shareholders deficit |
(
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(
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------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Franchise Fee |
- |
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Shop Equipment |
- |
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Office Equipment |
- |
33% straight line |
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Goodwill |
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£ |
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Cost |
|
At 1 November 2022 and 31 October 2023 |
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------ |
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Amortisation |
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At 1 November 2022 and 31 October 2023 |
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------ |
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Carrying amount |
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At 31 October 2023 |
– |
------ |
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At 31 October 2022 |
– |
------ |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 November 2022 |
|
5,236 |
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Additions |
|
– |
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------- |
------ |
------- |
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At 31 October 2023 |
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5,236 |
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------- |
------ |
------- |
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Depreciation |
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At 1 November 2022 |
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5,076 |
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Charge for the year |
|
111 |
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------- |
------ |
------- |
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At 31 October 2023 |
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5,187 |
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------- |
------ |
------- |
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Carrying amount |
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At 31 October 2023 |
|
49 |
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------- |
------ |
------- |
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At 31 October 2022 |
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160 |
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------- |
------ |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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------ |
------ |
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------ |
------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Other creditors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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------ |
------ |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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------ |
------ |
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