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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
– |
(
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Net assets |
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Profit and loss account |
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Members funds |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Website and software |
- |
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Tenant's improvements |
- |
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Fixtures and fittings |
- |
12.5% to
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Website and software |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Amortisation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Tenant's improvements |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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Disposals |
(
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– |
(
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--------- |
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At 31 December 2023 |
– |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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Disposals |
(
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– |
(
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--------- |
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At 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
– |
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At 31 December 2022 |
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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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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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