|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
23 Mar 24 |
25 Mar 23 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
|
------------ |
------------ |
||||
|
NET ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
-------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
--------- |
-------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Freehold property |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Computer equipment |
- |
|
|
|
Period from |
Period from |
|
|
26 Mar 23 to |
28 Mar 22 to |
|
|
23 Mar 24 |
25 Mar 23 |
|
|
£ |
£ |
|
|
Adjustments in respect of prior periods |
– |
(
|
|
---- |
---- |
|
|
Tax on profit |
– |
(
|
|
---- |
---- |
|
|
Freehold property |
Investment property |
Fixtures and fittings |
Computer equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 26 March 2023 |
|
|
|
|
|
|
Revaluations |
|
|
– |
– |
|
|
Transfers |
|
(
|
– |
– |
– |
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
At 23 March 2024 |
|
|
|
|
|
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
Depreciation |
|||||
|
At 26 March 2023 |
|
– |
|
|
|
|
Charge for the period |
– |
– |
|
– |
|
|
Revaluations |
(
|
– |
– |
– |
(
|
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
At 23 March 2024 |
– |
– |
|
|
|
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
Carrying amount |
|||||
|
At 23 March 2024 |
|
|
– |
– |
|
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
At 25 March 2023 |
|
|
|
– |
|
|
--------- |
------------ |
-------- |
---- |
------------ |
|
|
23 Mar 24 |
25 Mar 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
------- |
|
|
23 Mar 24 |
25 Mar 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Amounts due to related companies |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
23 Mar 24 |
25 Mar 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|