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For the period ended |
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Abridged Financial Statements |
Contents |
Page |
Abridged statement of financial position |
1 |
Notes to the abridged financial statements |
3 |
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Abridged Statement of Financial Position |
31 Mar 23 |
31 Aug 22 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
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Tangible assets |
6 |
|
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-------- |
-------- |
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Debtors |
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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 |
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------------ |
------------ |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
7 |
115,369 |
232,525 |
--------- |
--------- |
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Other reserves |
– |
– |
--------- |
--------- |
|
115,369 |
232,525 |
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--------- |
--------- |
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Loans and other debts due to members |
7 |
115,369 |
232,525 |
Members' other interests |
– |
– |
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--------- |
--------- |
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115,369 |
232,525 |
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--------- |
--------- |
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Abridged Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Designated Member |
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Notes to the Abridged Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
Straight line over 10 years |
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Fixtures and fittings |
- |
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4. |
Employee numbers |
5. |
Intangible assets |
£ |
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Cost |
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At 1 September 2022 and 31 March 2023 |
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-------- |
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Amortisation |
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At 1 September 2022 |
– |
Charge for the period |
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-------- |
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At 31 March 2023 |
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-------- |
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Carrying amount |
|
At 31 March 2023 |
|
-------- |
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At 31 August 2022 |
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-------- |
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6. |
Tangible assets |
£ |
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Cost |
|
At 1 September 2022 |
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Additions |
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Disposals |
(
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------- |
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At 31 March 2023 |
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------- |
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Depreciation |
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At 1 September 2022 |
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Charge for the period |
|
Disposals |
(
|
------- |
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At 31 March 2023 |
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------- |
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Carrying amount |
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At 31 March 2023 |
4,556 |
------- |
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At 31 August 2022 |
4,984 |
------- |
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7. |
Loans and other debts due to members |
31 Mar 23 |
31 Aug 22 |
|
£ |
£ |
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Amounts owed to members in respect of profits |
115,369 |
232,525 |
--------- |
--------- |
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