|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Provisions |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Franchise fee |
- |
|
|
Other property, plant and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Goodwill |
Trademarks, patents and licenses |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 December 2022 |
– |
|
|
--------- |
-------- |
--------- |
|
Other property, plant and equipment |
Motor vehicles |
Fixtures, fittings and equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Advances | 96,624 | 70,487 | |
Repayments | 300,000 | 267,000 | |
Balance due to company at year end | 112,357 | 315,733 | |