|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
7 |
58,751 |
58,751 |
|
-------- |
-------- |
|||
Other reserves |
– |
– |
|
-------- |
-------- |
||
58,751 |
58,751 |
||
-------- |
-------- |
||
Amounts due from members |
(81,238) |
(76,891) |
||
Loans and other debts due to members |
7 |
58,751 |
58,751 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
(22,487) |
(18,140) |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
- |
|
||
- |
|
||
4. |
Tangible assets |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2022 and 5 April 2023 |
|
6,798
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 6 April 2022 |
|
5,186
|
|
Charge for the year |
|
403
|
|
-------- |
------- |
-------- |
|
At 5 April 2023 |
|
5,589
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 5 April 2023 |
|
1,209
|
|
-------- |
------- |
-------- |
|
At 5 April 2022 |
|
1,612
|
|
-------- |
------- |
-------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Loans from members |
58,751 |
58,751 |
-------- |
-------- |
|