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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Accountants |
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Chartered Accountants |
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146 New London Road |
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Chelmsford |
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Essex |
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CM2 0AW |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Members' capital classified as a liability |
9 |
1,000 |
1,000 |
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Other amounts |
9 |
174,270 |
248,420 |
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175,270 |
249,420 |
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--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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175,270 |
249,420 |
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--------- |
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Loans and other debts due to members |
9 |
175,270 |
249,420 |
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Members' other interests |
– |
– |
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--------- |
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175,270 |
249,420 |
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Statement of Financial Position (continued) |
Miss H O'Toole
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Mrs A O'Toole
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Member |
Designated Member |
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Member |
Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
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Equipment |
- |
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4. |
Employee numbers |
5. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2022 and 31 May 2023 |
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Depreciation |
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At 1 June 2022 |
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Charge for the year |
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--------- |
------- |
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At 31 May 2023 |
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--------- |
------- |
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Carrying amount |
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At 31 May 2023 |
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------- |
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At 31 May 2022 |
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------- |
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6. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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9. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
174,270 |
248,420 |
Other amounts |
1,000 |
1,000 |
--------- |
--------- |
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175,270 |
249,420 |
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--------- |
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