|
|
FOR THE PERIOD ENDED |
|
|
BALANCE SHEET |
31 Dec 23 |
25 Dec 22 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
----------- |
||||
|
|
||||
Stocks |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Net liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Called up share capital |
10 |
|
|
||
Capital contribution |
|
|
|||
Profit and loss account |
(
|
(
|
|||
------------ |
------------ |
||||
Shareholders deficit |
(
|
(
|
|||
------------ |
------------ |
||||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Franchise fees |
- |
over the term of the relevant store lease/franchise agreement
|
|
Leasehold improvements |
- |
over the term of the lease
|
|
Fixtures and fittings |
- |
|
|
Franchise fees |
|
£ |
|
Cost |
|
At 26 December 2022 and 31 December 2023 |
|
-------- |
|
Amortisation |
|
At 26 December 2022 |
|
Charge for the period |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 25 December 2022 |
|
-------- |
|
Leasehold improvements |
Fixtures, fittings and equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 26 December 2022 |
|
|
|
Additions |
– |
|
|
----------- |
----------- |
----------- |
|
At 31 December 2023 |
|
|
|
----------- |
----------- |
----------- |
|
Depreciation |
|||
At 26 December 2022 |
|
|
|
Charge for the period |
|
|
|
----------- |
----------- |
----------- |
|
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 |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Dec 23 |
25 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Social security and other taxes |
|
|
Amounts owed to other related entities |
4,923,000 |
3,429,000
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
31 Dec 23 |
25 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
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 |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|