|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Directors' report |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Directors' Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Appointed
|
|
(Appointed
|
|
(Appointed
|
|
(Appointed
|
|
(Resigned
|
|
Director |
Registered office: |
|
|
|
|
|
England |
|
|
Company Limited by Guarantee |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Statement of Income and Retained Earnings |
2021 |
2020 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
--------- |
--------- |
|
Operating loss |
(
|
(
|
Other interest receivable and similar income |
|
|
|
--------- |
--------- |
||
Loss before taxation |
6 |
(
|
(
|
Tax on loss |
|
|
-------- |
--------- |
|
Loss for the financial year and total comprehensive income |
(
|
(
|
-------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Expedition Fund |
8,962 |
9,717 |
Hut Fund |
|
|
Fair value reserve |
|
– |
General Fund |
|
|
--------- |
--------- |
|
Members funds |
|
|
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
2021 |
2020 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
-------- |
------- |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 January 2021 |
|
Additions |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Depreciation |
|
At 1 January 2021 |
|
Charge for the year |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Carrying amount |
|
At 31 December 2021 |
|
--------- |
|
At 31 December 2020 |
|
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|