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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
8 |
147,321 |
176,489 |
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Members' capital classified as equity |
100 |
100 |
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Other reserves |
– |
– |
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--------- |
--------- |
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147,421 |
176,589 |
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--------- |
--------- |
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Loans and other debts due to members |
8 |
147,321 |
176,489 |
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Members' other interests |
100 |
100 |
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--------- |
--------- |
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147,421 |
176,589 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Land & Buildings |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
20% straight line |
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4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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203,891 |
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-------- |
------- |
------- |
--------- |
--------- |
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Depreciation |
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At 1 August 2022 and 31 July 2023 |
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203,861 |
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-------- |
------- |
------- |
--------- |
--------- |
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Carrying amount |
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At 31 July 2023 |
– |
– |
– |
30 |
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-------- |
------- |
------- |
--------- |
--------- |
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At 31 July 2022 |
– |
– |
– |
30 |
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-------- |
------- |
------- |
--------- |
--------- |
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6. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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8. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
147,321 |
176,489 |
--------- |
--------- |
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