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FINANCIAL STATEMENTS |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
8 |
(
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(
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------------ |
------------ |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
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Other amounts |
9 |
761,119 |
760,162 |
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--------- |
--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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761,119 |
760,162 |
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--------- |
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Loans and other debts due to members |
9 |
761,119 |
760,162 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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761,119 |
760,162 |
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Designated Member |
Designated Member |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
Written off over 20 years |
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Fixtures, fittings and equipment |
- |
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4. |
Particulars of employees |
5. |
Intangible assets |
Goodwill |
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£ |
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Cost |
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At 1 June 2022 and 31 May 2023 |
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--------- |
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Amortisation |
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At 1 June 2022 |
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Charge for the year |
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--------- |
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At 31 May 2023 |
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--------- |
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Carrying amount |
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At 31 May 2023 |
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--------- |
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At 31 May 2022 |
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--------- |
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6. |
Tangible assets |
Fixtures, fittings and equipment |
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£ |
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Cost |
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At 1 June 2022 and 31 May 2023 |
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--------- |
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Depreciation |
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At 1 June 2022 |
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Charge for the year |
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--------- |
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At 31 May 2023 |
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--------- |
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Carrying amount |
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At 31 May 2023 |
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--------- |
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At 31 May 2022 |
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7. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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9. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
761,119 |
760,162 |
--------- |
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