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|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
------- |
------- |
||||
NET CURRENT ASSETS |
|
|
|||
------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------- |
------- |
||||
NET ASSETS |
|
|
|||
------- |
------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------- |
------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
------- |
------- |
||||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
-------- |
|
Amortisation |
|
At 1 August 2022 and 31 July 2023 |
|
-------- |
|
Carrying amount |
|
At 31 July 2023 |
– |
-------- |
|
At 31 July 2022 |
– |
-------- |
|
Long leasehold property |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
------- |
|
Depreciation |
|
At 1 August 2022 and 31 July 2023 |
|
------- |
|
Carrying amount |
|
At 31 July 2023 |
– |
------- |
|
At 31 July 2022 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
---- |
-------- |
-------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
---- |
------- |
------- |
---- |
||