|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
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 |
40,449 |
– |
||
-------- |
---- |
||||
Other reserves |
– |
– |
||
-------- |
---- |
|||
40,449 |
– |
|||
-------- |
---- |
|||
Amounts due from members |
(421,229) |
(341,847) |
|||
Loans and other debts due to members |
9 |
40,449 |
– |
||
Members' other interests |
– |
– |
|||
--------- |
--------- |
||||
(380,780) |
(341,847) |
||||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20% reducing balance |
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
13,299 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 August 2022 |
|
11,320 |
|
Charge for the year |
|
396 |
|
------- |
-------- |
-------- |
|
At 31 July 2023 |
|
11,716 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
1,583 |
|
------- |
-------- |
-------- |
|
At 31 July 2022 |
|
1,979 |
|
------- |
-------- |
-------- |
|
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 |
|
£ |
£ |
|
Loans from members |
37,500 |
– |
Amounts owed to members in respect of profits |
2,949 |
– |
-------- |
---- |
|
40,449 |
– |
|
-------- |
---- |
|