|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
8 |
21,269 |
16,252 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
21,269 |
16,252 |
||
--------- |
--------- |
||
Loans and other debts due to members |
8 |
21,269 |
16,252 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
21,269 |
16,252 |
|||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery | - |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2022 and 31 March 2023 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1 April 2022 |
|
|
Charge for the year |
|
|
--------- |
--------- |
|
At 31 March 2023 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 31 March 2023 |
|
|
--------- |
--------- |
|
At 31 March 2022 |
|
|
--------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
21,269 |
16,252 |
--------- |
--------- |
|