|
|
FOR THE PERIOD ENDED |
|
|
BALANCE SHEET |
25 Jun 23 |
26 Jun 22 |
|||
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 27 June 2022 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 25 June 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 27 June 2022 |
|
|
|
Charge for the period |
|
|
|
-------- |
-------- |
-------- |
|
At 25 June 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 25 June 2023 |
– |
|
|
-------- |
-------- |
-------- |
|
At 26 June 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 27 June 2022 and 25 June 2023 |
|
---- |
|
Impairment |
|
At 27 June 2022 and 25 June 2023 |
– |
---- |
|
Carrying amount |
|
At 25 June 2023 |
|
---- |
|
At 26 June 2022 |
|
---- |
|
25 Jun 23 |
26 Jun 22 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
------- |
------- |
|
25 Jun 23 |
26 Jun 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
Due from other related parties |
– |
38,107 |
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
25 Jun 23 |
26 Jun 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Amounts owed to related parties |
|
|
Other creditors |
– |
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
25 Jun 23 |
26 Jun 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
87,156 |
|
87,156 |
------- |
------- |
------- |
------- |
|
25 Jun 23 |
26 Jun 22 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
------- |
|