|
Company Limited by Guarantee |
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|
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
6 |
|
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||
Cash at bank and in hand |
|
|
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-------- |
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|
|
||||
Creditors: amounts falling due within one year |
7 |
|
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-------- |
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Net current assets |
|
|
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-------- |
-------- |
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Total assets less current liabilities |
|
|
|||
-------- |
-------- |
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Building maintenance reserve |
|
|
||
Profit and loss account |
– |
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||
-------- |
-------- |
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Members funds |
|
|
||
-------- |
-------- |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
Service charges in arrears |
109 |
2 |
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---- |
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---- |
---- |
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2023 |
2022 |
|
£ |
£ |
|
Service charges received in advance |
12,593 |
7,669 |
Expenses invoiced after the year end |
1,200 |
1,175 |
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