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Company Information | 1 |
Abridged Balance Sheet | 2—3 |
Notes to the Abridged Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | Hale Mount Hale Road |
Hale Barns | |
Altrincham | |
Cheshire | |
WA15 8SW | |
Accountants |
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Chartered Accountants | |
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56 Manchester Road | |
Altrincham | |
Cheshire | |
WA14 4PJ | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 1,375,199 | 1,241,063 | |||
Director
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Director
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Freehold |
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Plant & Machinery |
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Total | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
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As at
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Depreciation | |
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 225,613 | 107,989 |
2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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