Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 47,107 | 48,033 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
|
|
|
|
As at 31 July 2024 |
|
|
|
|
Depreciation | ||||
As at 1 August 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 July 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 July 2024 |
|
|
|
|
As at 1 August 2023 |
|
|
|
|
Other | |
---|---|
£ | |
Cost | |
As at 1 August 2023 |
|
As at 31 July 2024 |
|
Provision | |
As at 1 August 2023 |
|
As at 31 July 2024 |
|
Net Book Value | |
As at 31 July 2024 |
|
As at 1 August 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Sundry debtors |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
( |
( |
|
Centre Point Food & Wine Ltd |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
Bounce Back Business Loan < 1 year |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bounce Back Business Loan > 1 Year |
|
|
|