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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (87,396) | (82,726) | |||
(87,396) | (82,726) | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 111,003 | 112,758 | |||
111,003 | 112,758 | ||||
23,607 | 30,032 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (87,396) | (82,726) | |||
Members' other interests | 111,003 | 112,758 | |||
23,607 | 30,032 | ||||
Designated Member
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Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Depreciation | |||
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Due within one year | |||
Trade debtors |
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VAT |
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£ | £ | ||
Trade creditors |
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Other loans |
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Accruals and deferred income |
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