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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2021 | 31 December 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 5,966 | 6,426 | |||
5,966 | 6,426 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 362,500 | 362,500 | |||
362,500 | 362,500 | ||||
368,466 | 368,926 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (19,400) | (806) | |||
Loans and other debts due to members within one year | 5,966 | 6,426 | |||
Members' other interests | 362,500 | 362,500 | |||
349,066 | 368,120 | ||||
Designated Member
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Motor Vehicles |
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Vessel & Gear |
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Fishing Quota | Fishing Licence | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Motor Vehicles | Vessel & Gear | Total | |
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£ | £ | £ | |
Cost | |||
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Due within one year | |||
Amounts due from members | 19,400 | 806 | |
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Agents balance |
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Accruals and deferred income |
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 December 2021 | 31 December 2020 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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