|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
9 |
2,825 |
1,696 |
|
Other reserves |
10,110 |
8,414 |
|
-------- |
-------- |
||
12,935 |
10,110 |
||
-------- |
-------- |
||
Amounts due from members |
(7,560) |
– |
||
Loans and other debts due to members |
9 |
2,825 |
1,696 |
|
Members' other interests |
10,110 |
8,414 |
||
-------- |
-------- |
|||
5,375 |
10,110 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
38,182 |
|
Additions |
|
|
18,866 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
57,048 |
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
4,735 |
|
Charge for the year |
|
|
11,607 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
16,342 |
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
40,706 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
33,447 |
|
-------- |
--------- |
-------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
2,825 |
1,696 |
------- |
------- |
|