|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
25 Dec 22 |
27 Dec 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
---- |
------- |
|||
|
|
|||
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 |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
SHAREHOLDERS FUNDS |
|
|
|
-------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 28 December 2021 and 25 December 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 28 December 2021 |
|
|
Charge for the period |
|
|
------- |
------- |
|
At 25 December 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 25 December 2022 |
|
|
------- |
------- |
|
At 27 December 2021 |
|
|
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 28 December 2021 and 25 December 2022 |
|
---- |
|
Impairment |
|
At 28 December 2021 and 25 December 2022 |
– |
---- |
|
Carrying amount |
|
At 25 December 2022 |
|
---- |
|
At 27 December 2021 |
|
---- |
|
25 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
25 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
25 Dec 22 |
27 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|