|
|
|
|
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 |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Other amounts |
8 |
56,048 |
51,202 |
-------- |
-------- |
||
Other reserves |
– |
– |
-------- |
-------- |
|
56,048 |
51,202 |
|
-------- |
-------- |
|
Amounts due from members |
(57,446) |
(57,733) |
|
Loans and other debts due to members |
8 |
56,048 |
51,202 |
Members' other interests |
– |
– |
|
-------- |
-------- |
||
(1,398) |
(6,531) |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Additions |
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
Depreciation |
|
At 1 April 2022 |
|
Charge for the year |
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
Carrying amount |
|
At 31 March 2023 |
|
-------- |
|
At 31 March 2022 |
|
-------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
56,048 |
51,202 |
-------- |
-------- |
|