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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
30 Sep 22 |
30 Jun 21 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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-------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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-------- |
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Net assets |
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-------- |
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Statement of Financial Position (continued) |
30 Sep 22 |
30 Jun 21 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Fair value reserve |
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Capital redemption reserve |
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– |
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Profit and loss account |
(
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Shareholders funds |
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-------- |
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Director |
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Notes to the Financial Statements |
Freehold Property |
- |
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Shop fittings and equipment |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Freehold property |
Investment Property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2021 |
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Disposals |
(
|
(
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– |
– |
– |
(
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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At 30 Sep 2022 |
– |
– |
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--------- |
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--------- |
-------- |
-------- |
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Depreciation |
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At 1 Jul 2021 |
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– |
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Charge for the period |
– |
– |
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Disposals |
(
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– |
– |
– |
– |
(
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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At 30 Sep 2022 |
– |
– |
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 30 Sep 2022 |
– |
– |
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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At 30 Jun 2021 |
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--------- |
--------- |
--------- |
-------- |
-------- |
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£ |
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At 1 July 2021 |
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Disposals |
(
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--------- |
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At 30 September 2022 |
– |
--------- |
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Freehold property |
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£ |
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At 30 September 2022 |
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Aggregate cost |
– |
Aggregate depreciation |
– |
---- |
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Carrying value |
– |
---- |
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At 30 June 2021 |
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Aggregate cost |
130,998 |
Aggregate depreciation |
(51,716) |
--------- |
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Carrying value |
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--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 July 2021 |
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Revaluations |
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-------- |
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At 30 September 2022 |
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-------- |
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Impairment |
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At 1 July 2021 and 30 September 2022 |
– |
-------- |
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Carrying amount |
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At 30 September 2022 |
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-------- |
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At 30 June 2021 |
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30 Sep 22 |
30 Jun 21 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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-------- |
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30 Sep 22 |
30 Jun 21 |
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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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Government bounce back loan |
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Credit card |
1,304
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498
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Other creditors |
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--------- |
--------- |
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30 Sep 22 |
30 Jun 21 |
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£ |
£ |
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Government bounce back loan |
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Other creditors |
– |
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-------- |
-------- |
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-------- |
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30 Sep 22 |
30 Jun 21 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss |
35,895 |
274,939 |
-------- |
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Fair value reserve |
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£ |
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Period ended 30 September 2022 |
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Reclassification from revaluation reserve to profit and loss account |
(
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--------- |
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Period ended 30 June 2021 |
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Revaluation of tangible assets |
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Reclassification from revaluation reserve to profit and loss account |
(
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--------- |
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Notes to the Financial Statements (continued) |
30 Sep 22 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
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-------- |
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30 Jun 21 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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-------- |
--------- |
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-------- |
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