|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Revaluation reserve |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Members funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
|
Director |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Clubhouse |
- |
|
|
Fixtures and Fittings |
- |
|
|
Tennis Courts |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 October 2023 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 October 2023 |
– |
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
– |
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 October 2022 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|