|
|
|
|
Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Report to the members on the preparation of the unaudited statutory financial statements |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
|
Designated Members and Professional Advisers |
Designated members |
|
|
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
Denby Dale Business Park |
|
Wakefield Road |
|
Denby Dale |
|
Huddersfield |
|
West Yorkshire |
|
HD8 8QH |
|
|
Members' Report |
|
|
|
|
|
Designated Member |
Registered office: |
|
|
|
|
|
Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
7 |
175,350 |
175,350 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
175,350 |
175,350 |
||
--------- |
--------- |
||
Amounts due from members |
(4,168) |
(3,992) |
||
Loans and other debts due to members |
7 |
175,350 |
175,350 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
171,182 |
171,358 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Freehold property |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
|
|
4. |
Tangible assets |
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
– |
|
Additions |
– |
|
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
------- |
------- |
---- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
--------- |
------- |
------- |
---- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
– |
|
Charge for the year |
|
|
|
|
|
--------- |
------- |
------- |
---- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
--------- |
------- |
------- |
---- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
--------- |
------- |
------- |
---- |
--------- |
|
At 31 March 2022 |
|
|
|
– |
|
--------- |
------- |
------- |
---- |
--------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Loans from members |
175,350 |
175,350 |
--------- |
--------- |
|