|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
25 Mar 23 |
27 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
------------ |
------------ |
||||
NET ASSETS |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Period from |
Period from |
|
28 Mar 22 to |
29 Mar 21 to |
|
25 Mar 23 |
27 Mar 22 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
(
|
|
Origination and reversal of timing differences |
– |
(
|
---- |
------- |
|
Tax on profit/(loss) |
(
|
|
---- |
------- |
|
Freehold property |
Investment property |
Fixtures and fittings |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 28 March 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
--------- |
--------- |
-------- |
---- |
------------ |
|
At 25 March 2023 |
|
|
|
|
|
--------- |
--------- |
-------- |
---- |
------------ |
|
Depreciation |
|||||
At 28 March 2022 |
|
– |
|
|
|
Charge for the period |
– |
– |
|
– |
|
--------- |
--------- |
-------- |
---- |
------------ |
|
At 25 March 2023 |
|
– |
|
|
|
--------- |
--------- |
-------- |
---- |
------------ |
|
Carrying amount |
|||||
At 25 March 2023 |
|
|
|
– |
|
--------- |
--------- |
-------- |
---- |
------------ |
|
At 27 March 2022 |
|
|
|
– |
|
--------- |
--------- |
-------- |
---- |
------------ |
|
25 Mar 23 |
27 Mar 22 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
------- |
---- |
|
25 Mar 23 |
27 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
25 Mar 23 |
27 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|