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Period ending |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
31 Dec 23 |
31 Jul 22 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
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Stocks |
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– |
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Debtors |
6 |
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– |
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Cash at bank and in hand |
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|
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-------- |
---- |
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Creditors: amounts falling due within one year |
7 |
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– |
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--------- |
---- |
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Net current (liabilities)/assets |
(
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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 |
8 |
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– |
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-------- |
---- |
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Net (liabilities)/assets |
(
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|
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-------- |
---- |
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Called up share capital |
9 |
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Share premium account |
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– |
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Profit and loss account |
(
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– |
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--------- |
---- |
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Shareholders (deficit)/funds |
(
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|
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--------- |
---- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Long leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
|
Cost |
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At 1 August 2022 |
– |
– |
– |
– |
Additions |
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--------- |
-------- |
-------- |
--------- |
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At 31 December 2023 |
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--------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 August 2022 |
– |
– |
– |
– |
Charge for the period |
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|
|
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--------- |
-------- |
-------- |
--------- |
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At 31 December 2023 |
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|
|
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--------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 December 2023 |
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|
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--------- |
-------- |
-------- |
--------- |
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At 31 July 2022 |
– |
– |
– |
– |
--------- |
-------- |
-------- |
--------- |
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31 Dec 23 |
31 Jul 22 |
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£ |
£ |
|
Other debtors |
|
– |
-------- |
---- |
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31 Dec 23 |
31 Jul 22 |
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£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
– |
Social security and other taxes |
|
– |
Obligations under finance leases and hire purchase contracts |
|
– |
Director loan accounts |
|
– |
Other creditors |
|
– |
--------- |
---- |
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|
– |
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--------- |
---- |
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31 Dec 23 |
31 Jul 22 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
|
– |
-------- |
---- |
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31 Dec 23 |
31 Jul 22 |
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No. |
£ |
No. |
£ |
|
|
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1,000 |
|
1 |
------- |
------- |
---- |
---- |
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