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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 | |||||
Members' capital classified as a liability | - | 7,044 | |||
Other amounts | - | 15,945 | |||
- | 22,989 | ||||
- | 22,989 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | - | 22,989 | |||
- | 22,989 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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Disposals |
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Depreciation | ||||
As at 1 September 2022 |
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Disposals |
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As at 31 August 2023 |
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Net Book Value | ||||
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Bank loans and overdrafts | - |
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VAT | - |
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Accruals and deferred income | - |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - | 410 |
2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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