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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 26,726 | 41,189 | |||
26,726 | 41,189 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (2,209) | (2,209) | |||
(2,209) | (2,209) | ||||
24,517 | 38,980 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 26,726 | 41,189 | |||
Members' other interests | (2,209) | (2,209) | |||
24,517 | 38,980 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
As at
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Additions |
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Disposals |
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Depreciation | ||||
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Provided during the period |
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Disposals |
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As at
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Net Book Value | ||||
As at
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As at
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Net obligations under finance lease and hire purchase contracts |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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