|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
6 |
– |
|
|
Investments |
7 |
– |
|
|
---- |
--------- |
|||
– |
|
|||
Stocks |
|
– |
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
11 |
65,384 |
272,018 |
|
-------- |
--------- |
|||
Other reserves |
– |
– |
|
-------- |
--------- |
||
65,384 |
272,018 |
||
-------- |
--------- |
||
Loans and other debts due to members |
11 |
65,384 |
272,018 |
|
Members' other interests |
– |
– |
||
-------- |
--------- |
|||
65,384 |
272,018 |
|||
-------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Furniture & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
20
% straight line |
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 |
|
Additions |
– |
Disposals of previously acquired businesses |
(
|
--------- |
|
At 30 April 2023 |
– |
--------- |
|
Amortisation |
|
At 1 May 2022 and 30 April 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 April 2023 |
– |
--------- |
|
At 30 April 2022 |
|
--------- |
|
6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2022 |
|
|
43,993 |
|
Disposals |
(
|
(
|
(
43,993) |
(
|
------- |
-------- |
-------- |
-------- |
|
At 30 April 2023 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 May 2022 |
|
|
35,412 |
|
Charge for the year |
– |
– |
956 |
|
Disposals |
(
|
(
|
(
36,368) |
(
|
------- |
-------- |
-------- |
-------- |
|
At 30 April 2023 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 April 2023 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
At 30 April 2022 |
|
|
8,581 |
|
------- |
-------- |
-------- |
-------- |
|
7. |
Investments |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2022 |
|
Disposals |
(
|
-------- |
|
At 30 April 2023 |
– |
-------- |
|
Impairment |
|
At 1 May 2022 and 30 April 2023 |
– |
-------- |
|
Carrying amount |
|
At 30 April 2023 |
– |
-------- |
|
At 30 April 2022 |
|
-------- |
|
8. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
(
|
(
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Sales in advance |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
11. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
65,384 |
272,018 |
-------- |
--------- |
|
12. |
Related party transactions |