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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 347,891 | 238,359 | |||
347,891 | 238,359 | ||||
347,891 | 238,359 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (46,217) | (25,035) | |||
Loans and other debts due to members within one year | 347,891 | 238,359 | |||
301,674 | 213,324 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
As at
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Additions |
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Disposals |
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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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Disposals |
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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 participating interests | 149,994 | 154,156 | |
Other debtors | 114,839 | 116,555 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 28,406 | 51,336 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2023 | 2022 | ||
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The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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Land and buildings | ||
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2023 | 2022 | |
£ | £ | |
Within 1 year | 47,344 | 66,706 |
Between 1 and 5 years | 132,000 | 4,519 |
179,344 | 71,225 | |