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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 8 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 11,881 | 11,881 | |||
11,881 | 11,881 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 15,000 | 15,000 | |||
Other reserves | (441,871) | (396,055) | |||
(426,871) | (381,055) | ||||
(414,990) | (369,174) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 11,881 | 11,881 | |||
Members' other interests | (426,871) | (381,055) | |||
(414,990) | (369,174) | ||||
Designated Member
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Leasehold |
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Fixtures & Fittings |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 March 2022 |
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Additions |
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As at 28 February 2023 |
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Depreciation | |||
As at 1 March 2022 |
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Provided during the period |
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As at 28 February 2023 |
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Net Book Value | |||
As at 28 February 2023 |
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As at 1 March 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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Other Provisions | Total | |
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£ | £ | |
As at 1 March 2022 |
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100,064 |
Balance at 28 February 2023 |
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100,064 |
2023 | 2022 | ||
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£ | £ | ||
Not later than one year | - |
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Later than one year and not later than five years | - |
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