|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
7 |
|
|
|
Stocks |
8 |
|
|
|
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
10 |
|
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Deferred tax |
|
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
10 years
|
|
|
Freehold property |
- |
|
|
|
Fixture and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
(
|
(
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
– |
|
-------- |
|
|
At 31 August 2023 |
– |
|
-------- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
|
|
|
|
|
Additions |
|
|
– |
|
|
------------ |
--------- |
-------- |
------------ |
|
|
At 31 August 2024 |
|
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
|
Depreciation |
||||
|
At 1 September 2023 |
|
|
|
|
|
Charge for the year |
|
|
– |
|
|
------------ |
--------- |
-------- |
------------ |
|
|
At 31 August 2024 |
|
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
|
|
– |
|
|
------------ |
--------- |
-------- |
------------ |
|
|
At 31 August 2023 |
|
|
– |
|
|
------------ |
--------- |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Food and bar stock |
|
|
|
Work in progress |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions for liabilities |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
20,000 |
|
20,000 |
|
-------- |
-------- |
-------- |
-------- |
|