|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
– |
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
– |
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
-------- |
|||
Net current liabilities |
|
|
||
--------- |
------- |
|||
Total assets less current liabilities |
|
(
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor Vehicles |
- |
|
|
Motor vehicles |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2023 |
– |
– |
Additions |
|
|
--------- |
--------- |
|
At 30 September 2024 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1 October 2023 |
– |
– |
Charge for the year |
|
|
--------- |
--------- |
|
At 30 September 2024 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 30 September 2024 |
|
|
--------- |
--------- |
|
At 30 September 2023 |
– |
– |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
– |
Director Loan Ac (DLA) |
82,600 |
– |
County Asset Finance - HP Loan Capital - Short Term |
2,937 |
– |
Other creditors |
– |
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
County Asset Finance - HP Loan Capital - Long Term |
49,077 |
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Book My Table Ltd |
50 |
11,700 |
50 |
11,700 |
The Table Services Ltd |
– |
20,480 |
– |
20,480 |
Camden Pub Company Ltd |
5,350 |
9,950 |
5,350 |
9,950 |
Canal and Market Holding Ltd |
(2,200) |
(4,000) |
(
2,200) |
(
4,000) |
CIty Icon Bars Ltd |
(10,656) |
– |
(
10,657) |
– |
-------- |
-------- |
-------- |
-------- |
|