|
|
FOR THE PERIOD ENDED |
|
|
BALANCE SHEET |
26 Jun 22 |
27 Jun 21 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------- |
------- |
||||
|
|
||||
Stocks |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Net liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
(
|
(
|
|||
----------- |
----------- |
||||
Shareholders deficit |
(
|
(
|
|||
----------- |
----------- |
||||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Leasehold improvements |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 28 June 2021 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 26 June 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 28 June 2021 |
|
|
|
Charge for the period |
|
|
|
-------- |
-------- |
-------- |
|
At 26 June 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 26 June 2022 |
|
|
|
-------- |
-------- |
-------- |
|
At 27 June 2021 |
|
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 28 June 2021 and 26 June 2022 |
|
---- |
|
Impairment |
|
At 28 June 2021 and 26 June 2022 |
– |
---- |
|
Carrying amount |
|
At 26 June 2022 |
|
---- |
|
At 27 June 2021 |
|
---- |
|
26 Jun 22 |
27 Jun 21 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
------- |
------- |
|
26 Jun 22 |
27 Jun 21 |
|
£ |
£ |
|
Due from other related parties |
38,107 |
8,250
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
26 Jun 22 |
27 Jun 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Amounts owed to related parties |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
26 Jun 22 |
27 Jun 21 |
|||
No. |
£ |
No. |
£ |
|
|
|
87,156 |
|
87,156 |
------- |
------- |
------- |
------- |
|
26 Jun 22 |
27 Jun 21 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|