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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (68,516) | (37,026) | |||
Other reserves | 72,750 | 38,826 | |||
4,234 | 1,800 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 4,234 | 1,800 | |||
4,234 | 1,800 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2022 |
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Additions |
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Disposals |
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As at 31 May 2023 |
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Depreciation | |||
As at 1 June 2022 |
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Provided during the period |
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Disposals |
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As at 31 May 2023 |
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Net Book Value | |||
As at 31 May 2023 |
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As at 1 June 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2023 | 2022 | ||
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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: | |||
Less: Finance charges allocated to future periods |
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