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Chartered Accountant's Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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|
Debtors |
6 |
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|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
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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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Other amounts |
118,823 |
– |
--------- |
---- |
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Other reserves |
– |
– |
--------- |
---- |
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118,823 |
– |
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--------- |
---- |
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Amounts due from members |
(735,308) |
(606,283) |
Loans and other debts due to members |
118,823 |
– |
Members' other interests |
– |
– |
--------- |
--------- |
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(616,485) |
(606,283) |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
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Motor vehicles |
- |
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Property improvements |
- |
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4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Property improvements |
Total |
|
£ |
£ |
£ |
£ |
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Cost |
||||
At 1 April 2022 |
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Additions |
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– |
– |
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Disposals |
(
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– |
– |
(
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--------- |
-------- |
--------- |
--------- |
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At 31 March 2023 |
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--------- |
-------- |
--------- |
--------- |
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Depreciation |
||||
At 1 April 2022 |
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Charge for the year |
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Disposals |
(
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– |
– |
(
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--------- |
-------- |
--------- |
--------- |
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At 31 March 2023 |
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--------- |
-------- |
--------- |
--------- |
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Carrying amount |
||||
At 31 March 2023 |
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--------- |
-------- |
--------- |
--------- |
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At 31 March 2022 |
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--------- |
-------- |
--------- |
--------- |
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Plant and machinery |
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£ |
|
At 31 March 2023 |
|
------- |
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At 31 March 2022 |
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-------- |
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6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
– |
Amounts due from members |
735,308 |
606,283 |
Loan - The Hon Mrs E.S.J. Legge-Bourke |
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Other debtors |
|
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
|
Loans payable |
|
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Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Obligations under finance leases and hire purchase contracts |
|
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Other creditors |
|
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
|
Bounce back loan |
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Loans payable |
|
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Obligations under finance leases and hire purchase contracts |
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--------- |
--------- |
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--------- |
--------- |
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