|
Company Limited by Guarantee |
|
FOR THE YEAR ENDED |
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
-------- |
--------- |
||||
Net Current (Liabilities)/Assets |
(
|
|
|||
--------- |
--------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
--------- |
--------- |
||||
Net Assets |
|
|
|||
--------- |
--------- |
||||
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Members Funds |
|
|
||
--------- |
--------- |
|||
|
Director |
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2022 |
|
|
|
|
|
Additions |
– |
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
At 30 April 2023 |
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 May 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
At 30 April 2023 |
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2023 |
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
At 30 April 2022 |
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
---- |
|
Impairment |
|
At 1 May 2022 and 30 April 2023 |
– |
---- |
|
Carrying amount |
|
At 30 April 2023 |
|
---- |
|
At 30 April 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
RFU loan |
|
|
Deferred income |
33,660
|
39,411
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
RFU loan |
|
|
Deferred income |
733,244
|
725,765
|
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|