|
Company Limited by Guarantee |
|
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
|||
Accruals and deferred income |
|
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Profit and loss account |
|
|
|
--------- |
--------- |
||
MEMBERS FUNDS |
|
|
|
--------- |
--------- |
||
|
Director |
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2017 |
|
|
|
Additions |
– |
|
|
--------- |
--------- |
--------- |
|
At 31 July 2018 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 August 2017 |
|
|
|
Charge for the year |
|
|
|
--------- |
--------- |
--------- |
|
At 31 July 2018 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 July 2018 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 July 2017 |
|
|
|
--------- |
--------- |
--------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
---- |
---- |
|
|
|
|
---- |
---- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|