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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
|
– |
|
Cash at bank and in hand |
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-------- |
------- |
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Creditors: amounts falling due within one year |
6 |
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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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Creditors: amounts falling due after more than one year |
7 |
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– |
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-------- |
------- |
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Net assets |
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-------- |
------- |
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Other amounts |
8 |
15,278 |
3,724 |
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Members' capital classified as equity |
4,000 |
4,000 |
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Other reserves |
– |
– |
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-------- |
------- |
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19,278 |
7,724 |
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-------- |
------- |
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Loans and other debts due to members |
8 |
15,278 |
3,724 |
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Members' other interests |
4,000 |
4,000 |
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-------- |
------- |
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19,278 |
7,724 |
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-------- |
------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
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Equipment |
- |
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4. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
– |
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Additions |
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-------- |
------- |
-------- |
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At 28 February 2023 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 March 2022 |
– |
– |
– |
Charge for the year |
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-------- |
------- |
-------- |
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At 28 February 2023 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 28 February 2023 |
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-------- |
------- |
-------- |
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At 28 February 2022 |
– |
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-------- |
------- |
-------- |
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5. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Social security and other taxes |
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Other creditors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
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Amounts owed to members in respect of profits |
15,278 |
3,724 |
-------- |
------- |
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