|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
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 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
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 |
– |
----------- |
|
Land and buildings |
Fixtures and fittings |
Investment properties |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
----------- |
--------- |
------------ |
------------ |
|
At 31 July 2023 |
|
|
|
|
----------- |
--------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 August 2022 |
– |
|
– |
|
Charge for the year |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
----------- |
--------- |
------------ |
------------ |
|
At 31 July 2023 |
– |
|
– |
|
----------- |
--------- |
------------ |
------------ |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
----------- |
--------- |
------------ |
------------ |
|
At 31 July 2022 |
|
|
|
|
----------- |
--------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------ |
------ |
------ |
------ |
|
2023 | 2022 | ||
£ | £ | ||
Mr R R & Mrs S R Patel | 717,809 | 258,969 | |
Mrs D Patel | 27,817 | 28,482 | |
Miss R R Patel | 37,002 | 22,706 | |
Dr A R Patel | 239,008 | 1,873,835 | |