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Statement of Financial Position |
31 Mar 24 |
|
Note |
£ |
Intangible assets |
5 |
|
Tangible assets |
6 |
|
-------- |
||
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||
Debtors |
7 |
|
Cash at bank and in hand |
|
|
------- |
||
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||
Creditors: amounts falling due within one year |
8 |
|
-------- |
||
Net current liabilities |
|
|
-------- |
||
Total assets less current liabilities |
(
|
|
-------- |
||
Net liabilities |
(
|
|
-------- |
||
Called up share capital |
|
Profit and loss account |
(
|
-------- |
|
Shareholders deficit |
(
|
-------- |
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Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Franchise Fee |
- |
|
|
Equipment |
- |
20% straight line |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 31 March 2024 |
|
-------- |
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Amortisation |
|
Charge for the period |
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
Carrying amount |
|
At 31 March 2024 |
|
-------- |
|
Equipment |
|
£ |
|
Cost |
|
At 5 July 2023 |
– |
Additions |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Depreciation |
|
At 5 July 2023 |
– |
Charge for the period |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
31 Mar 24 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
------- |
|
|
|
------- |
|
31 Mar 24 |
|
£ |
|
Trade creditors |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
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-------- |
|
31 Mar 24 |
|
£ |
|
Not later than 1 year |
|
------- |
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