|
|
|
|
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
– |
|
|
Creditors: amounts falling due after more than one year |
8 |
– |
|
---- |
-------- |
||
Net liabilities |
– |
– |
|
---- |
-------- |
||
Other amounts |
– |
– |
---- |
---- |
|
Other reserves |
– |
– |
---- |
---- |
|
– |
– |
|
---- |
---- |
|
Amounts due from members |
(187,563) |
(185,360) |
Loans and other debts due to members |
– |
– |
Members' other interests |
– |
– |
--------- |
--------- |
|
(187,563) |
(185,360) |
|
--------- |
--------- |
|
|
Balance Sheet (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Charge for the period |
|
– |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
– |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2022 |
|
– |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
-------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
-------- |
|
9. |
Financial instruments |
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
82,616 |
60,021 |
-------- |
-------- |
|
Financial liabilities measured at fair value through profit or loss |
468,221 |
511,097 |
--------- |
--------- |
|
10. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|