|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Stocks |
|
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
||
|
Net current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
10 |
|
|
|
Profit and loss account |
11 |
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Corporation tax charge on the profit for the year @ 19.0% (2023 – 19.0%) |
6,953 |
7,943 |
|
|
------- |
------- |
||
|
Land and buildings |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 and 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 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Director's current account (
|
|
|
|
Mortgage loan (secured) (current portion) |
8,280
|
8,280
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Mortgage loan (secured) – not wholly repayable within five years |
|
|
|
Director's loan (C Ferlisi) (unsecured and interest-free) |
190,000
|
190,000
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Authorised: 1,000 ordinary shares of £1 each |
1,000 |
1,000 |
|
|
Allotted, called up and fully paid: 1,000 ordinary shares of £1 each |
1,000 |
1,000 |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Accumulated profits brought forward | 91,392 | 94,972 | |
| Profit for the year | 16,943 | 21,420 | |
| Dividends paid in the year | (25,000) | (25,000) | |
| -------- | -------- | ||
| Accumulated profits carried forward | 83,335 | 91,392 | |
| -------- | -------- | ||