|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
285,240 |
247,571 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
285,240 |
247,571 |
||
--------- |
--------- |
||
Loans and other debts due to members |
9 |
285,240 |
247,571 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
285,240 |
247,571 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
-------- |
-------- |
------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
285,240 |
247,571 |
--------- |
--------- |
|