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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 5 |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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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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(
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Net current assets |
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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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(
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Net assets |
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Profit and loss account |
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Members funds |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Property Improvements |
- |
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Fixtures & Fittings |
- |
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Equipment |
- |
25% on a reducing balance basis |
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Property Improvements |
Fixtures & Fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2022 and 28 February 2023 |
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10,239 |
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Depreciation |
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At 1 March 2022 |
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7,166 |
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Charge for the year |
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768 |
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At 28 February 2023 |
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7,934 |
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Carrying amount |
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At 28 February 2023 |
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2,305 |
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At 28 February 2022 |
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3,073 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loan (secured) |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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------- |
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2023 |
2022 |
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£ |
£ |
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Bank loan (secured) |
– |
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Other creditors |
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