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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 | 6 | 6 | |||
Other amounts | 1,822,976 | 1,682,380 | |||
1,822,982 | 1,682,386 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (1,773,372) | (1,616,463) | |||
Other reserves | (1,500) | (2,499) | |||
(1,774,872) | (1,618,962) | ||||
48,110 | 63,424 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,822,982 | 1,682,386 | |||
Members' other interests | (1,774,872) | (1,618,962) | |||
48,110 | 63,424 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | Total | |
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Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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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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Other taxes and social security |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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