|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Work in progress |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
303,177 |
346,167 |
|
Members' capital classified as equity |
15,000 |
15,000 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
318,177 |
361,167 |
||
--------- |
--------- |
||
Amounts due from members |
(5,813) |
(2,255) |
||
Loans and other debts due to members |
9 |
303,177 |
346,167 |
|
Members' other interests |
15,000 |
15,000 |
||
--------- |
--------- |
|||
312,364 |
358,912 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Leasehold property improvements |
- |
over 6 years straight line |
|
Fixtures and fittings |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Leasehold property improvements |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 |
|
|
|
Additions |
– |
|
|
------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 July 2022 |
|
|
|
Charge for the year |
– |
|
|
------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 June 2023 |
– |
|
|
------- |
--------- |
--------- |
|
At 30 June 2022 |
– |
|
|
------- |
--------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
303,177 |
346,167 |
--------- |
--------- |
|
10. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
11. |
Related party transactions |