|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
– |
|
-------- |
--------- |
||
|
|
||
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 |
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 and 31 January 2024 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
At 31 January 2024 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
At 31 January 2023 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Disposals |
(
|
---- |
|
At 31 January 2024 |
– |
---- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
---- |
|
Carrying amount |
|
At 31 January 2024 |
– |
---- |
|
At 31 January 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
PSB Accountants Limited |
– |
(10,876) |
– |
(
10,876) |
ST ANNES LOCATION LIMITED |
– |
166,300 |
– |
166,300 |
Book My Table Ltd |
– |
(9,500) |
– |
(
9,500) |
Canal and Market Holdings Limited |
30,000 |
– |
30,000 |
– |
Asian Fusion Restaurants Limited |
4,533 |
– |
4,532 |
– |
-------- |
--------- |
-------- |
--------- |
|