|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
|
2,700
|
|
Tangible assets |
5 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
8 |
182,050 |
131,328 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
182,050 |
131,328 |
||
--------- |
--------- |
||
Amounts due from members |
(107,355) |
(90,238) |
||
Loans and other debts due to members |
8 |
182,050 |
131,328 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
74,695 |
41,090 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
3. |
Employee numbers |
4. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
------- |
|
Amortisation |
|
At 1 March 2022 and 28 February 2023 |
|
------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------- |
|
At 28 February 2022 |
|
------- |
|
5. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2022 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 March 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 28 February 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 28 February 2022 |
|
|
|
-------- |
-------- |
-------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
182,050 |
131,328 |
--------- |
--------- |
|
9. |
Related party transactions |