|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
------------ |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
--------- |
|
Shareholders deficit |
(
|
(
|
------------ |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
33
% straight line |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
18,304 |
|
Additions |
– |
|
– |
– |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
18,304 |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
4,797 |
|
Charge for the year |
|
|
|
5,628 |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
10,425 |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
7,879 |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
13,507 |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
26 Leake Street Ltd |
708,795 |
708,795 |
708,795 |
708,795 |
--------- |
--------- |
--------- |
--------- |
|