|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------- |
------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
------- |
------- |
|||
Other amounts |
7 |
45,367 |
63,385 |
|
------- |
------- |
|||
Other reserves |
– |
– |
|
------- |
------- |
||
45,367 |
63,385 |
||
------- |
------- |
||
Loans and other debts due to members |
7 |
45,367 |
63,385 |
|
Members' other interests |
– |
– |
||
------- |
------- |
|||
45,367 |
63,385 |
|||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
4. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 and 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 |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
45,367 |
63,385 |
------- |
------- |
|
8. |
Related party transactions |