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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
|
– |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
6 |
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------- |
------- |
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Net current (liabilities)/assets |
(
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-------- |
------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
|
– |
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-------- |
------- |
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Net assets |
– |
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-------- |
------- |
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Other amounts |
8 |
– |
4,098 |
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---- |
------- |
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Other reserves |
– |
– |
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---- |
------- |
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– |
4,098 |
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---- |
------- |
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Amounts due from members |
(2,600) |
– |
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Loans and other debts due to members |
8 |
– |
4,098 |
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Members' other interests |
– |
– |
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------- |
------- |
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(2,600) |
4,098 |
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------- |
------- |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor Vehicles |
- |
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Equipment |
- |
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4. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st April 2022 |
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Additions |
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– |
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Disposals |
(
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– |
(
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-------- |
------- |
-------- |
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At 31st March 2023 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1st April 2022 |
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Charge for the year |
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Disposals |
(
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– |
(
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-------- |
------- |
-------- |
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At 31st March 2023 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31st March 2023 |
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-------- |
------- |
-------- |
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At 31st March 2022 |
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-------- |
------- |
-------- |
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5. |
Debtors |
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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Other creditors |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
|
– |
-------- |
---- |
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8. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
– |
4,098 |
---- |
------- |
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9. |
Related party transactions |