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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 |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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-------- |
-------- |
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Debtors |
7 |
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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 |
8 |
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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 |
9 |
426,604 |
603,717 |
--------- |
--------- |
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Other reserves |
– |
– |
--------- |
--------- |
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426,604 |
603,717 |
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--------- |
--------- |
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Loans and other debts due to members |
9 |
426,604 |
603,717 |
Members' other interests |
– |
– |
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--------- |
--------- |
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426,604 |
603,717 |
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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 |
Goodwill |
- |
Straight line basis over its useful economic life of
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
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£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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-------- |
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Amortisation |
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At 1 May 2022 |
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Charge for the year |
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-------- |
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At 30 April 2023 |
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-------- |
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Carrying amount |
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At 30 April 2023 |
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-------- |
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At 30 April 2022 |
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-------- |
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6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2022 |
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Additions |
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– |
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-------- |
--------- |
-------- |
--------- |
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At 30 April 2023 |
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-------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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– |
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-------- |
--------- |
-------- |
--------- |
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At 30 April 2023 |
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-------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 30 April 2023 |
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-------- |
--------- |
-------- |
--------- |
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At 30 April 2022 |
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-------- |
--------- |
-------- |
--------- |
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7. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors - desc in a/cs |
5,488 |
– |
Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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9. |
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 |
426,604 |
603,717 |
--------- |
--------- |
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