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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (1,393,004) | (1,393,004) | |||
(1,393,004) | (1,393,004) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,303,734 | 1,303,734 | |||
Other reserves | 1,393,004 | 1,393,004 | |||
2,696,738 | 2,696,738 | ||||
1,303,734 | 1,303,734 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (282,978) | (277,954) | |||
Loans and other debts due to members within one year | (1,393,004) | (1,393,004) | |||
Members' other interests | 2,696,738 | 2,696,738 | |||
1,020,756 | 1,025,780 | ||||
Designated Member
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Finished goods |
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Due within one year | |||
Prepayments and accrued income |
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Amounts due from members | 282,978 | 277,954 | |
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Due after more than one year | |||
Other debtors |
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£ | £ | ||
Trade creditors |
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£ | £ | ||
Other creditors |
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