|
Company Limited by Guarantee |
|
FOR THE YEAR ENDED |
|
|
COMPANY LIMITED BY GUARANTEE |
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 LIABILITIES |
(
|
(
|
||
----------- |
----------- |
|||
Profit and loss account |
(
|
(
|
|
--------- |
----------- |
||
MEMBERS DEFICIT |
(
|
(
|
|
--------- |
----------- |
||
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Member |
|
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Locomotives |
- |
|
|
Computer |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Locomotives |
Computer |
Equipment |
Boilers |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2023 |
|
|
44,768 |
178,864 |
|
Disposals |
(
|
– |
– |
(
39,737) |
(
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
At 31st December 2023 |
|
|
44,768 |
139,127 |
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
Depreciation |
|||||
At 1st January 2023 |
|
|
33,068 |
– |
|
Charge for the year |
|
– |
1,755 |
– |
|
Disposals |
(
|
– |
– |
– |
(
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
At 31st December 2023 |
|
|
34,823 |
– |
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
Carrying amount |
|||||
At 31st December 2023 |
|
– |
9,945 |
139,127 |
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
At 31st December 2022 |
|
– |
11,700 |
178,864 |
|
----------- |
-------- |
--------- |
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
– |
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Provision for boiler rebuild |
300,000 |
410,000 |
Council members loan accounts |
327,752 |
356,438 |
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|