|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
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 |
Fixtures and fittings |
- |
Over lease term (15 years)
|
|
Equipment |
- |
25
% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 25 May 2023 |
|
462 |
|
Additions |
|
207 |
|
--------- |
---- |
--------- |
|
At 24 May 2024 |
|
669 |
|
--------- |
---- |
--------- |
|
Depreciation |
|||
At 25 May 2023 |
|
115 |
|
Charge for the year |
|
168 |
|
--------- |
---- |
--------- |
|
At 24 May 2024 |
|
283 |
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 24 May 2024 |
|
386 |
|
--------- |
---- |
--------- |
|
At 24 May 2023 |
|
347 |
|
--------- |
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
|
|
Social security and other taxes |
|
|
Coast Beer & Co Ltd |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|