|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
– |
246,998 |
|
Members' capital classified as equity |
243,309 |
(34,487) |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
243,309 |
212,511 |
||
--------- |
--------- |
||
Amounts due from members |
(170,802) |
(8,200) |
||
Loans and other debts due to members |
9 |
– |
246,998 |
|
Members' other interests |
243,309 |
(34,487) |
||
--------- |
--------- |
|||
72,507 |
204,311 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and Fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
632 |
|
Additions |
– |
|
– |
|
--------- |
--------- |
---- |
--------- |
|
At 31 March 2023 |
|
|
632 |
|
--------- |
--------- |
---- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
– |
|
112 |
|
Charge for the year |
– |
|
121 |
|
--------- |
--------- |
---- |
--------- |
|
At 31 March 2023 |
– |
|
233 |
|
--------- |
--------- |
---- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
399 |
|
--------- |
--------- |
---- |
--------- |
|
At 31 March 2022 |
|
|
520 |
367,411
|
--------- |
--------- |
---- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
– |
246,998 |
---- |
--------- |
|
10. |
Related party transactions |