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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Accounting policies |
4 |
Notes to the financial statements |
7 |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
9 |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholder funds |
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Statement of Financial Position (continued) |
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Director |
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Accounting Policies |
Franchise fees |
- |
20% Straight line
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Leasehold property |
- |
Duration of lease
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Office equipment and fittings |
- |
25% Straight line
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Motor Vehicles |
- |
25% Straight line
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Notes to the Financial Statements |
2024 |
2023 |
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No. |
No. |
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Management staff |
2 |
2 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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------- |
-------- |
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------- |
-------- |
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Franchise fees |
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£ |
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Cost |
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At 1 July 2023 |
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Additions |
– |
Disposals |
(
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-------- |
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At 30 June 2024 |
– |
-------- |
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Amortisation |
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At 1 July 2023 |
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Charge for the year |
– |
Disposals |
(
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-------- |
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At 30 June 2024 |
– |
-------- |
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Carrying amount |
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At 30 June 2024 |
– |
-------- |
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At 30 June 2023 |
– |
-------- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
– |
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Disposals |
(
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(
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– |
(
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-------- |
--------- |
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At 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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Disposals |
(
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(
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– |
(
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------------- |
-------- |
--------- |
------------- |
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At 30 June 2024 |
– |
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-------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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– |
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Additions |
– |
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------- |
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At 30 June 2024 |
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------- |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
– |
– |
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------- |
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Carrying amount |
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At 30 June 2024 |
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------- |
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At 30 June 2023 |
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– |
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------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Short term trading investments |
283,852 |
682,539 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
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