|
|
|
|
Statement of Financial Position |
29 Jul 23 |
30 Jul 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
---- |
------- |
||
Net (liabilities)/assets |
(
|
|
|
---- |
------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
---- |
---- |
||
Shareholders (deficit)/funds |
(
|
|
|
---- |
---- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Period from |
||
31 Jul 22 to |
Year to |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
UK current tax expense |
|
|
---- |
------- |
|
Tax on profit |
|
|
---- |
------- |
|
Period from |
||
31 Jul 22 to |
Year to |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
---- |
-------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
---- |
-------- |
|
Tax on profit |
|
|
---- |
-------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 31 July 2022 and 29 July 2023 |
|
6,585 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 31 July 2022 |
|
4,606 |
|
Charge for the period |
|
396 |
|
------- |
------- |
------- |
|
At 29 July 2023 |
|
5,002 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 29 July 2023 |
|
1,583 |
|
------- |
------- |
------- |
|
At 30 July 2022 |
|
1,979 |
|
------- |
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 31 July 2022 and 29 July 2023 |
|
-------- |
|
Impairment |
|
At 31 July 2022 and 29 July 2023 |
– |
-------- |
|
Carrying amount |
|
At 29 July 2023 |
|
-------- |
|
At 30 July 2022 |
|
-------- |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Amounts owed to associated undertakings- Ovation Capital Limited |
394 |
1,214 |
Amounts owed to associated undertakings-Celtic Bak Ltd |
60,576 |
55,576 |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---- |
---- |
|
29 Jul 23 |
30 Jul 22 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
---- |
|
29 Jul 23 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
30 Jul 22 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
---- |
-------- |
-------- |
||