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Financial Statements |
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Contents |
Pages |
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
1 |
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Balance sheet |
2 to 3 |
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Notes to the financial statements |
4 to 7 |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Balance Sheet |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
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Bar equipment |
- |
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Computer equipment |
- |
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Bar equipment |
Computer equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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------- |
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At 30 September 2024 |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
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2024 |
2023 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss |
282,536 |
317,551 |
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Financial liabilities measured at fair value through profit or loss |
39,392 |
63,682 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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