Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 814,855 | 668,930 | |||
814,855 | 668,930 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (611,297) | (311,355) | |||
Other reserves | (109,578) | (109,578) | |||
(720,875) | (420,933) | ||||
93,980 | 247,997 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 814,855 | 668,930 | |||
Members' other interests | (720,875) | (420,933) | |||
93,980 | 247,997 | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost | |||||
As at
|
|
|
|
|
|
Additions |
|
|
|
|
|
As at
|
|
|
|
|
|
Depreciation | |||||
As at
|
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at
|
|
|
|
|
|
Net Book Value | |||||
As at
|
( |
|
|
|
|
As at
|
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
De Souza & Company Ltd dr | 118,626 | 248,509 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
VAT |
|
- | |
Accruals and deferred income |
|
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance leases |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than five years |
|
|
|
|
|
||
|
|
||