|
|
|
|
Statement of financial position |
31 Jan 24 |
31 Jul 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
||
Stocks |
– |
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------ |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
------- |
--------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
------- |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
– |
(
|
||
Accruals and deferred income |
– |
(
|
||
------- |
--------- |
|||
Net (liabilities)/assets |
(
|
|
||
------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
|
||
------- |
------- |
|||
Shareholders (deficit)/funds |
(
|
|
||
------- |
------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Kitchen equipment |
- |
|
|
Office equipment |
- |
|
|
Furniture and fixtures |
- |
|
|
Motor vehicles |
- |
|
|
Kitchen equipment |
Office equipment |
Furniture and fixtures |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 August 2022 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
Disposals |
(
|
(
|
(
|
(
|
(
|
------- |
------- |
------- |
------- |
--------- |
|
At 31 January 2024 |
– |
– |
– |
– |
– |
------- |
------- |
------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 August 2022 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
------- |
------- |
------- |
------- |
--------- |
|
At 31 January 2024 |
– |
– |
– |
– |
– |
------- |
------- |
------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 January 2024 |
– |
– |
– |
– |
– |
------- |
------- |
------- |
------- |
--------- |
|
At 31 July 2022 |
|
|
|
|
|
------- |
------- |
------- |
------- |
--------- |
|
31 Jan 24 |
31 Jul 22 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Other debtors |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|
31 Jan 24 |
31 Jul 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
31 Jan 24 |
31 Jul 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|