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For the Year Ended |
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Financial Statements |
Contents |
Page |
Members' Report |
1 |
Statement of Financial Position |
2 |
Reconciliation of Members' Interests |
4 |
Notes to the Financial Statements |
6 |
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Members' Report |
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Designated Member |
Registered office: |
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Suffolk |
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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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Stocks |
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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 Liabilities |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Other provisions |
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--------- |
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Net Assets |
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--------- |
--------- |
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Other amounts |
10 |
510,136 |
474,545 |
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Revaluation reserve |
199,164 |
199,164 |
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Other reserves |
– |
– |
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--------- |
--------- |
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709,300 |
673,709 |
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Loans and other debts due to members |
10 |
510,136 |
474,545 |
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Members' other interests |
199,164 |
199,164 |
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--------- |
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709,300 |
673,709 |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Revaluation reserve |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1st April 2022 |
199,164 |
– |
199,164 |
474,545 |
474,545 |
673,709 |
Members remuneration charged as an expense |
80,000 |
80,000 |
80,000 |
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Profit for the financial year available for discretionary division among members |
72,039 |
72,039 |
72,039 |
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--------- |
-------- |
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Members' interests after profit for the year |
199,164 |
72,039 |
271,203 |
554,545 |
554,545 |
825,748 |
Other division of profits |
7,961 |
7,961 |
(7,961) |
(7,961) |
– |
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Drawings |
(36,448) |
(36,448) |
(36,448) |
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Balance at 31st March 2023 |
199,164 |
80,000 |
279,164 |
510,136 |
510,136 |
789,300 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Revaluation reserve |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1st April 2021 |
199,164 |
– |
199,164 |
275,291 |
275,291 |
474,455 |
Members remuneration charged as an expense |
80,000 |
80,000 |
80,000 |
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Profit for the financial year available for discretionary division among members |
180,275 |
180,275 |
180,275 |
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Members' interests after profit for the year |
199,164 |
180,275 |
379,439 |
355,291 |
355,291 |
734,730 |
Other division of profits |
(100,275) |
(100,275) |
100,275 |
100,275 |
– |
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Drawings |
18,979 |
18,979 |
18,979 |
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Balance at 31st March 2022 |
199,164 |
80,000 |
279,164 |
474,545 |
474,545 |
753,709 |
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Notes to the Financial Statements |
1. |
General Information |
2. |
Statement of Compliance |
3. |
Accounting Policies |
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Notes to the Financial Statements (continued) |
- |
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- |
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- |
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20
% straight line |
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4. |
Employee Numbers |
5. |
Intangible Assets |
Development costs |
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£ |
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Cost |
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At 1st April 2022 and 31st March 2023 |
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------- |
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Amortisation |
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At 1st April 2022 |
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Charge for the year |
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------- |
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At 31st March 2023 |
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------- |
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Carrying amount |
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At 31st March 2023 |
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------- |
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At 31st March 2022 |
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------- |
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6. |
Tangible Assets |
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st April 2022 |
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36,160 |
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Additions |
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– |
– |
– |
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At 31st March 2023 |
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36,160 |
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Depreciation |
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At 1st April 2022 |
– |
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26,933 |
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Charge for the year |
– |
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4,426 |
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At 31st March 2023 |
– |
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31,359 |
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Carrying amount |
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At 31st March 2023 |
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4,801 |
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At 31st March 2022 |
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9,227 |
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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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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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Tramspread Slurry Storage Limited |
235,167 |
396,091 |
Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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---- |
------- |
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10. |
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 |
510,136 |
474,545 |
--------- |
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