|
|
FOR THE PERIOD ENDED |
|
|
BALANCE SHEET |
31 Dec 23 |
25 Dec 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
– |
|
||
Stocks |
7 |
– |
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
– |
|
|||
---- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
– |
(
|
||
---- |
----------- |
||||
Net current assets |
|
|
|||
---- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
– |
(
|
||
---- |
-------- |
|||
Net assets |
|
|
||
---- |
-------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
– |
|
|||
---- |
-------- |
||||
Total shareholders' funds |
|
|
|||
---- |
-------- |
||||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
10% per annum straight line basis
|
|
Leasehold improvements |
- |
straight line basis over the term of the trading property lease period
|
|
Fixtures and fittings |
- |
10 - 20% straight line basis
|
|
Motor vehicles |
- |
25% per annum reducing balance basis
|
|
Goodwill |
|
£ |
|
Cost |
|
At 26 December 2022 |
|
Additions |
– |
Transfers |
(
|
------- |
|
At 31 December 2023 |
– |
------- |
|
Amortisation |
|
At 26 December 2022 |
|
Charge for the period |
– |
Transfers |
(34,708)
|
------- |
|
At 31 December 2023 |
– |
------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
------- |
|
At 25 December 2022 |
– |
------- |
|
Leasehold improvements |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 26 December 2022 |
|
|
|
|
Additions |
– |
|
– |
|
Transfers |
(51,836)
|
(439,638)
|
(5,982)
|
(497,456)
|
------- |
-------- |
------ |
-------- |
|
At 31 December 2023 |
– |
– |
– |
– |
------- |
-------- |
------ |
-------- |
|
Depreciation |
||||
At 26 December 2022 |
|
|
|
|
Charge for the period |
|
|
– |
|
Transfers |
(49,898)
|
(398,346)
|
(5,982)
|
(454,226)
|
------- |
-------- |
------ |
-------- |
|
At 31 December 2023 |
– |
– |
– |
– |
------- |
-------- |
------ |
-------- |
|
Carrying amount |
||||
At 31 December 2023 |
– |
– |
– |
– |
------- |
-------- |
------ |
-------- |
|
At 25 December 2022 |
|
|
– |
|
------- |
-------- |
------ |
-------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Raw materials and consumables |
– |
|
---- |
------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
– |
|
---- |
------- |
|
|
|
|
---- |
------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
– |
|
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
31 Dec 23 |
25 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
200 |
|
200 |
---- |
---- |
---- |
---- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
------- |
|