|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
– |
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Other amounts |
9 |
717,088 |
619,322 |
Members' capital classified as equity |
(640,189) |
(616,716) |
Other reserves |
– |
– |
--------- |
--------- |
|
76,899 |
2,606 |
|
--------- |
--------- |
|
Loans and other debts due to members |
9 |
717,088 |
619,322 |
Members' other interests |
(640,189) |
(616,716) |
|
--------- |
--------- |
||
76,899 |
2,606 |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
|
|
– |
|
|
--------- |
--------- |
--------- |
-------- |
--------- |
|
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 |
|
|
|
|
|
--------- |
--------- |
--------- |
-------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
ART loan |
2,330 |
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
ART loan |
– |
28,570 |
---- |
-------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
717,088 |
619,322 |
--------- |
--------- |
|
10. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
11. |
Related party transactions |
12. |
Controlling party |