|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
||
---------- |
-------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
-------- |
|||
Shareholders funds |
|
|
||
---------- |
-------- |
|||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Franchise Fee |
- |
|
|
Leashold Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Goodwill |
Franchise fee |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2023 and 31 May 2024 |
|
|
|
-------- |
------- |
-------- |
|
Amortisation |
|||
At 1 June 2023 and 31 May 2024 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 May 2024 |
– |
– |
– |
-------- |
------- |
-------- |
|
At 31 May 2023 |
– |
– |
– |
-------- |
------- |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
– |
|
|
Transfers |
– |
– |
– |
– |
1,660 |
1,660
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 May 2024 |
|
|
|
|
|
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
Depreciation |
||||||
At 1 Jun 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 May 2024 |
|
|
|
|
|
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
Carrying amount |
||||||
At 31 May 2024 |
|
|
|
|
|
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 May 2023 |
|
|
|
|
|
75,618
|
-------- |
---------- |
-------- |
-------- |
-------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|