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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
FINANCIAL STATEMENTS |
Contents |
Pages |
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COMPANY LIMITED BY GUARANTEE |
BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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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 |
BALANCE SHEET (continued) |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Goodwill |
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£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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Amortisation |
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Charge for the year |
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At 31 July 2023 |
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Carrying amount |
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At 31 July 2023 |
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At 31 July 2022 |
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Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
– |
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Additions |
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– |
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At 31 July 2023 |
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Depreciation |
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At 1 August 2022 |
– |
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Charge for the year |
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At 31 July 2023 |
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Carrying amount |
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At 31 July 2023 |
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At 31 July 2022 |
– |
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2023 |
2022 |
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£ |
£ |
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Finished goods and goods for resale |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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