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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 114,970 | 24,568 | |||
114,970 | 24,568 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,896,406 | 2,085,534 | |||
Other reserves | 87,897 | 87,897 | |||
1,984,303 | 2,173,431 | ||||
2,099,273 | 2,197,999 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | - | (15,381) | |||
Loans and other debts due to members within one year | 114,970 | 24,568 | |||
Members' other interests | 1,984,303 | 2,173,431 | |||
2,099,273 | 2,182,618 | ||||
Designated Member
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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Cost | |||
As at
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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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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
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Additions |
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Depreciation | ||||
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Provided during the period |
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As at
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Net Book Value | ||||
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As at
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Listed | |
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Cost | |
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Provision | |
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Net Book Value | |
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As at
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2023 | 2022 | ||
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Due within one year | |||
Other debtors |
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Amounts due from members | - | 15,381 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | 35,068 | 35,068 | |
Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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