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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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|
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
8 |
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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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Profit and loss account |
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------------ |
------------ |
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MEMBERS FUNDS |
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------------ |
------------ |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Frehold property |
- |
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Fixtures & equipment |
- |
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Motor vehicles |
- |
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Freehold property |
Fixtures & equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
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– |
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------------ |
--------- |
---- |
------------ |
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At 31 March 2024 |
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------------ |
--------- |
---- |
------------ |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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------------ |
--------- |
---- |
------------ |
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At 31 March 2024 |
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------------ |
--------- |
---- |
------------ |
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Carrying amount |
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At 31 March 2024 |
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------------ |
--------- |
---- |
------------ |
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At 31 March 2023 |
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------------ |
--------- |
---- |
------------ |
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2024 |
2023 |
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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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2024 |
2023 |
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£ |
£ |
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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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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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---- |
-------- |
-------- |
---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
– |
– |
– |
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---- |
---- |
---- |
---- |
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