|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Other amounts |
9 |
218,244 |
238,135 |
||
Members' capital classified as equity |
20,744 |
20,744 |
||
Other reserves |
– |
– |
||
--------- |
--------- |
|||
238,988 |
258,879 |
|||
--------- |
--------- |
|||
Loans and other debts due to members |
9 |
218,244 |
238,135 |
||
Members' other interests |
20,744 |
20,744 |
|||
--------- |
--------- |
||||
238,988 |
258,879 |
||||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Other intangibles |
- |
|
|
Office equipment |
- |
20% straight line |
|
4. |
Employee numbers |
5. |
Intangible assets |
Development costs |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
------- |
|
Amortisation |
|
At 1 July 2022 and 30 June 2023 |
|
------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
------- |
|
At 30 June 2022 |
– |
------- |
|
6. |
Tangible assets |
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2022 |
|
|
Additions |
|
|
-------- |
-------- |
|
At 30 June 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 July 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 30 June 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 30 June 2023 |
|
|
-------- |
-------- |
|
At 30 June 2022 |
|
|
-------- |
-------- |
|
7. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
218,244 |
238,135 |
--------- |
--------- |
|