|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
Provisions |
|
|
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Pop Up PODs |
- |
Over 4 years
|
|
PODs |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer Equipment |
- |
Over 4 years |
|
Electrical Equipment |
- |
|
|
Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2022 (as restated) |
|
|
|
|
– |
|
Additions |
– |
|
– |
|
|
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jun 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
|
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 May 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
At 31 May 2022 |
|
|
|
– |
– |
|
-------- |
--------- |
------- |
------- |
-------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Insurance Claims Accommodation Bureau Loan Account |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|