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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
FINANCIAL STATEMENTS |
Contents |
Pages |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 to 7 |
Accountants report to the director on the preparation of the unaudited statutory financial statements |
9 |
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COMPANY LIMITED BY GUARANTEE |
DIRECTOR'S REPORT |
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Director |
Company Secretary |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF INCOME AND RETAINED EARNINGS |
2022 |
2021 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
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Other operating income |
– |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
(
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(Loss)/profit for the financial year and total comprehensive income |
(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Profit and loss account |
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Members funds |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible assets |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Other creditors |
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2022 |
2021 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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COMPANY LIMITED BY GUARANTEE |
MANAGEMENT INFORMATION |
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COMPANY LIMITED BY GUARANTEE |
ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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