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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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-------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Franchise fee |
- |
10% straight line |
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Leasehold improvements |
- |
Over 10 years |
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Plant and machinery |
- |
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Equipment |
- |
25% straight line |
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Leasehold legal fees |
- |
Over 15 years |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Tax on profit |
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Franchise fee |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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Amortisation |
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At 1 December 2022 |
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Charge for the year |
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---------- |
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
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At 30 November 2022 |
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Leasehold improvements |
Plant and machinery |
Equipment |
Leasehold legal fees |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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11,847 |
5,588 |
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Additions |
– |
– |
483 |
– |
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At 30 November 2023 |
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12,330 |
5,588 |
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Depreciation |
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At 1 December 2022 |
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10,336 |
1,863 |
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Charge for the year |
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876 |
1,397 |
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At 30 November 2023 |
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11,212 |
3,260 |
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Carrying amount |
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At 30 November 2023 |
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1,118 |
2,328 |
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At 30 November 2022 |
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1,511 |
3,725 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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