|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
– |
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
8 |
50,940 |
56,366 |
|
Members' capital classified as equity |
15,000 |
15,000 |
|
Other reserves |
– |
– |
|
-------- |
-------- |
||
65,940 |
71,366 |
||
-------- |
-------- |
||
Loans and other debts due to members |
8 |
50,940 |
56,366 |
|
Members' other interests |
15,000 |
15,000 |
||
-------- |
-------- |
|||
65,940 |
71,366 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2021 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
Transfers |
(
|
|
– |
– |
--------- |
-------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
-------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 March 2021 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
5. |
Debtors |
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
|
– |
------- |
---- |
|
8. |
Loans and other debts due to members |
2022 |
2021 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
50,940 |
56,366 |
-------- |
-------- |
|