|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Other amounts |
8 |
21,879 |
30,614 |
Members' capital classified as equity |
4,343 |
4,343 |
Other reserves |
– |
– |
-------- |
-------- |
|
26,222 |
34,957 |
|
-------- |
-------- |
|
Amounts due from members |
(20,185) |
(16,447) |
|
Loans and other debts due to members |
8 |
21,879 |
30,614 |
Members' other interests |
4,343 |
4,343 |
|
-------- |
-------- |
||
6,037 |
18,510 |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2022 and 5 April 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 6 April 2022 and 5 April 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 5 April 2023 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
At 5 April 2022 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
---- |
---- |
|
|
|
|
---- |
---- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
21,879 |
30,614 |
-------- |
-------- |
|