Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 6,908 | 7,908 | |||
Director
|
|
Fixtures & Fittings |
|
Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 1 January 2024 |
|
As at 31 December 2024 |
|
Depreciation | |
As at 1 January 2024 |
|
Provided during the period |
|
As at 31 December 2024 |
|
Net Book Value | |
As at 31 December 2024 |
|
As at 1 January 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
Amounts owed by other participating interests | 115,278 | 110,354 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
PAYE & Social Security (Current liabilities - creditors < 1 year) |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
Amounts owed to other participating interests |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
TBRedcar Limited
Same Director
Owes £7133.50 to TBRedcar Limited
TBMB Limited
Same Director
Owed £1,524.34 from TBMB Limited
Tyne Bargains Limited
Same Director
Owed £107399.03 from Tyne Bargains Limited
Newcastle Restaurants Limited
Same Director
Owed £1430.79 from Newcastle Restaurants Limited
TBSK Limited
Same Director
Owes £23396.38 to TBSK Limited