|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
---- |
------- |
||
|
|
|
||
|
Prepayments and accrued income |
(
|
– |
|
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
||
|
Net current liabilities |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
------- |
-------- |
||
|
Net assets |
|
|
|
|
------- |
-------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
-------- |
|
|
Shareholders funds |
|
|
|
------- |
-------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Short leasehold property |
- |
over 4 Years |
|
|
Plant and machinery |
- |
over 3 Years |
|
|
Fixtures and fittings |
- |
over 3 Years |
|
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 June 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
-------- |
------- |
------- |
-------- |
|
|
At 31 May 2024 |
|
|
|
|
|
-------- |
------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 June 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
------- |
------- |
-------- |
|
|
At 31 May 2024 |
|
|
|
|
|
-------- |
------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 May 2024 |
|
|
|
|
|
-------- |
------- |
------- |
-------- |
|
|
At 31 May 2023 |
|
|
|
|
|
-------- |
------- |
------- |
-------- |
|
|
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 |
|
– |
|
Corporation tax |
– |
|
|
Other creditors |
– |
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
City Icon Bars Ltd |
(17) |
– |
(
17) |
– |
|
---- |
---- |
---- |
---- |
|