|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
31 Dec 23 |
25 Dec 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
||
Investments |
6 |
– |
|
||
-------- |
-------- |
||||
|
|
||||
Stocks |
|
– |
|||
Debtors |
7 |
|
– |
||
Cash at bank and in hand |
|
|
|||
----------- |
------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
– |
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold improvements |
- |
straight line basis over the term of the trading property lease period
|
|
Fixtures and fittings |
- |
10 - 20% straight line basis
|
|
Leasehold improvements |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 26 December 2022 |
– |
– |
– |
Additions |
|
|
|
Disposals |
– |
(
|
(
|
Transfers |
1,938 |
38,524 |
40,462 |
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 26 December 2022 |
– |
– |
– |
Charge for the period |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 25 December 2022 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 26 December 2022 and 31 December 2023 |
|
-------- |
|
Impairment |
|
At 26 December 2022 |
– |
Impairment losses |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
-------- |
|
At 25 December 2022 |
|
-------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings |
|
– |
Amounts owed by other related entities |
853,510 |
– |
Other debtors |
|
– |
----------- |
---- |
|
|
– |
|
----------- |
---- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
------ |
|
|
|
|
-------- |
------ |
|
31 Dec 23 |
25 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
Later than 5 years |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|