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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Company Limited by Guarantee |
Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Potton House |
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Wyboston Lakes |
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Great North Road |
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Wyboston |
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Bedford |
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MK44 3BZ |
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BANKERS |
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41 High Street |
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St Neots |
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Cambs |
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PE19 1AS |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current (liabilities)/assets |
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Total assets less current liabilities |
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Net assets |
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Profit and loss account |
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Members funds |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures, furniture and fittings |
- |
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Freehold property |
Plant and machinery |
Fixtures, furniture and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Additions |
– |
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At 30 June 2023 |
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Depreciation |
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At 1 July 2022 |
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Charge for the year |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
– |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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