|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
26 Dec 23 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
------------ |
------------ |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
|
Other provisions |
(
|
(
|
|
------------ |
------------ |
||
NET ASSETS |
|
|
|
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
26 Dec 23 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
|
£ |
|
Cost |
|
At 1 January 2023 and 26 December 2023 |
|
------------ |
|
Depreciation |
|
At 1 January 2023 and 26 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 26 December 2023 |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
26 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
26 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
26 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|