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Directors' Report |
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Director |
Company Secretary |
Registered office: |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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--------- |
--------- |
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Gross profit |
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Administrative expenses |
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--------- |
--------- |
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Operating (loss)/profit |
5 |
(
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Other interest receivable and similar income |
8 |
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--------- |
--------- |
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(Loss)/profit before taxation |
(
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Tax on (loss)/profit |
9 |
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--------- |
-------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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--------- |
-------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Intangible assets |
11 |
– |
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Tangible assets |
12 |
– |
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---- |
--------- |
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– |
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Stocks |
13 |
– |
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Debtors |
14 |
– |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
15 |
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-------- |
-------- |
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Net current assets/(liabilities) |
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(
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-------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
16 |
– |
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-------- |
--------- |
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Net assets |
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-------- |
--------- |
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Called up share capital |
19 |
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Profit and loss account |
20 |
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-------- |
--------- |
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Shareholders funds |
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-------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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(Loss)/profit for the financial year |
(
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Adjustments for: |
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Depreciation of tangible assets |
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Amortisation of intangible assets |
– |
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Other interest receivable and similar income |
(
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(
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Loss on disposal of tangible assets |
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– |
Loss on disposal of intangible assets |
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– |
Tax on (loss)/profit |
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Accrued income |
(
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(
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Changes in: |
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Stocks |
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(
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Trade and other debtors |
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Trade and other creditors |
(
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--------- |
-------- |
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Cash generated from operations |
(
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Interest received |
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Tax paid |
(
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(
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--------- |
-------- |
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Net cash (used in)/from operating activities |
(
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--------- |
-------- |
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Purchase of tangible assets |
(
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(
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Proceeds from sale of tangible assets |
(
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– |
Proceeds from sale of intangible assets |
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– |
--------- |
-------- |
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Net cash from/(used in) investing activities |
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(
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--------- |
-------- |
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Dividends paid |
(
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(
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--------- |
-------- |
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Net cash used in financing activities |
(
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(
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--------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
33,346 |
39,808 |
-------- |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
Goodwill |
- |
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Leasehold Property |
- |
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Fixtures and Fittings |
- |
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Moror Vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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Sale of goods |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Amortisation of intangible assets |
– |
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Depreciation of tangible assets |
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Loss on disposal of tangible assets |
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– |
Loss on disposal of intangible assets |
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– |
-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Production staff |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Other pension costs |
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– |
--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Remuneration |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Interest on cash and cash equivalents |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on (loss)/profit |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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(Loss)/profit on ordinary activities before taxation |
(
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--------- |
-------- |
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(Loss)/profit on ordinary activities by rate of tax |
(
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Effect of expenses not deductible for tax purposes |
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– |
Effect of capital allowances and depreciation |
– |
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--------- |
-------- |
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Tax on (loss)/profit |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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-------- |
-------- |
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Goodwill |
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£ |
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Cost |
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At 1 July 2023 |
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Additions |
– |
Disposals |
(
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--------- |
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At 30 June 2024 |
– |
--------- |
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Amortisation |
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At 1 July 2023 |
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Charge for the year |
– |
Disposals |
(
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--------- |
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At 30 June 2024 |
– |
--------- |
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Carrying amount |
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At 30 June 2024 |
– |
--------- |
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At 30 June 2023 |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
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– |
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Disposals |
(
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(
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(
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(
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-------- |
--------- |
------- |
--------- |
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At 30 June 2024 |
– |
– |
– |
– |
-------- |
--------- |
------- |
--------- |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
– |
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– |
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Disposals |
(
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(
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(
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(
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-------- |
--------- |
------- |
--------- |
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At 30 June 2024 |
– |
– |
– |
– |
-------- |
--------- |
------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
– |
– |
– |
– |
-------- |
--------- |
------- |
--------- |
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At 30 June 2023 |
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-------- |
--------- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Liquor and food consumables |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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---- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
– |
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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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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
– |
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---- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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400 |
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400 |
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200 |
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200 |
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400 |
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400 |
------- |
------- |
------- |
------- |
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------- |
------- |
------- |
------- |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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12,747 |
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-------- |
-------- |
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