|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
4 |
|
– |
Tangible assets |
5 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
– |
Profit and loss account |
(
|
(
|
--------- |
-------- |
|
Shareholders deficit |
(
|
(
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Amortisation |
|
Charge for the year |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
– |
-------- |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
– |
|
Additions |
|
|
|
25,000 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
25,000 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
– |
|
Charge for the year |
|
|
|
1,678 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
1,678 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
23,322 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
|
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Balance brought forward and outstanding |
||
2023 |
2022 |
|
£ |
£ |
|
|
(
|
(
|
--------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Camden Icons Ltd |
(116,123) |
– |
(
116,123) |
– |
Book My Table |
(313,259) |
– |
(
313,259) |
– |
Camden Pub Company Ltd |
(3,705) |
– |
(
3,706) |
– |
26 Promotion and Events Ltd |
(50,000) |
– |
(
50,000) |
– |
Bury Street Locations Ltd |
(30,000) |
– |
(
30,000) |
– |
The Table Services Ltd |
48,236 |
– |
48,237 |
– |
The Flute Restaurant Ltd |
72,195 |
– |
72,195 |
– |
--------- |
---- |
--------- |
---- |
|