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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 2,597 | 2,597 | |||
Other amounts | - | 2,953 | |||
2,597 | 5,550 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (11,256) | (88,101) | |||
Other reserves | 3,202 | 3,202 | |||
(8,054) | (84,899) | ||||
(5,457) | (79,349) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (53,744) | (49,874) | |||
Loans and other debts due to members within one year | 2,597 | 5,550 | |||
Members' other interests | (8,054) | (84,899) | |||
(59,201) | (129,223) | ||||
Designated Member
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Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by other participating interests | 19,200 | 19,200 | |
Amounts due from members | 53,744 | 49,874 | |
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2023 | 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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De Souza & Company Ltd |
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