|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
|
Director |
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Service charge creditor |
|
|
Other creditors |
|
|
-------- |
-------- |
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|
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Opening balance as at 1 November 2022 | 43,296 | 38,785 | |
Service charge collected for year | 11,920 | 14,375 | |
-------- | -------- | ||
Sales | 55,216 | 53,160 | |
Less: Amount taken to Statement of Income & Retained Earnings | (13,196) | (9,864) | |
-------- | -------- | ||
Closing balance as at 31 October 2023 | 42,021 | 43,296 | |
-------- | -------- | ||