|
|
|
|
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 |
|
|
||
---- |
------- |
|||
Net assets |
|
|
||
---- |
------- |
|||
Other amounts |
8 |
321 |
1,632 |
|
---- |
------- |
|||
Other reserves |
– |
– |
|
---- |
------- |
||
321 |
1,632 |
||
---- |
------- |
||
Amounts due from members |
(2,518) |
– |
||
Loans and other debts due to members |
8 |
321 |
1,632 |
|
Members' other interests |
– |
– |
||
------- |
------- |
|||
(2,197) |
1,632 |
|||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
33.33% straight line and Software 25% reducing balance |
|
4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 March 2022 and 28 February 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 March 2022 |
|
|
Charge for the year |
|
|
------- |
------- |
|
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 |
321 |
1,632 |
---- |
------- |
|