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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,682,871 | 2,398,372 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Total | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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Disposals |
( |
As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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Disposals |
( |
As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due after more than one year | |||
Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 1,168,358 | 1,385,306 |
2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 154,560 | 145,418 | |
As at 1 January 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2023 | |
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£ | £ | £ | £ | £ | |
Mr Karim Rashid |
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CSK Retail Limited
CSK Retail Limited is a company wholly owned by the shareholders.
The company has loaned monies for cashflow purposes to CSK Retail Limited. The balance is included within other debtors. At the balance sheet date the amount outstanding was £100,000 (2022 £100,000).
Mrs M Rashid
Mrs M Rashid is a shareholder of the company.
The company has loaned monies to Mrs M Rashid. The balance is included within other debtors. At the balance sheet date the amount outstanding was £38,996 (2022 £38,996).
KBS Retail Limited
KBS Retail Limited is a company wholly owned by the shareholders.
The company has loaned monies for cashflow purposes to KBS Retail Limited. The balance is included within other debtors. At the balance sheet date the amount outstanding was £500,000 (2022 £500,000).