|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
|
|
England |
|
|
|
Accountants |
|
Accountants |
|
10 Canberra House |
|
Corbygate Business Park |
|
Corby |
|
Northants |
|
NN17 5JG |
|
|
Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
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 |
(
|
(
|
|
------------ |
--------- |
||
Net liabilities |
(
|
(
|
|
------------ |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
--------- |
|
Shareholders deficit |
(
|
(
|
------------ |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Property improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Catering Equipment |
- |
|
|
Office equipment |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Catering equipment |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
– |
|
– |
|
Additions |
– |
|
|
|
– |
|
Transfers |
– |
– |
73,952 |
(85,233)
|
11,281
|
– |
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Apr 2023 |
|
|
– |
|
– |
|
Charge for the year |
|
|
|
|
|
|
Transfers |
– |
– |
27,442
|
(35,035)
|
7,593
|
– |
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 31 Mar 2023 |
|
|
– |
|
– |
|
--------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|