|
Company Limited by Guarantee |
|
For the year ended |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Profit and loss account |
|
|
--------- |
--------- |
|
Members funds |
|
|
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2022 |
|
|
|
|
Additions |
|
|
– |
|
-------- |
-------- |
------- |
-------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 6 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 5 April 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 5 April 2022 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Pension contributions |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|