|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
– |
|
||
Cash at bank and in hand |
|
|
|||
------ |
---- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
(
|
– |
||
------ |
---- |
||||
Net current assets |
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
------- |
------- |
||||
Other amounts |
7 |
35,649 |
35,436 |
||
------- |
------- |
||||
Other reserves |
– |
– |
||
------- |
------- |
|||
35,649 |
35,436 |
|||
------- |
------- |
|||
Loans and other debts due to members |
7 |
35,649 |
35,436 |
||
Members' other interests |
– |
– |
|||
------- |
------- |
||||
35,649 |
35,436 |
||||
------- |
------- |
||||
|
Statement of financial position (continued) |
|
Designated Member |
|
Notes to the financial statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
4. |
Tangible assets |
Office |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st September 2022 and 31st August 2023 |
|
|
|
------- |
------ |
------- |
|
Depreciation |
|||
At 1st September 2022 |
– |
|
|
Charge for the year |
– |
|
|
------- |
------ |
------- |
|
At 31st August 2023 |
– |
|
|
------- |
------ |
------- |
|
Carrying amount |
|||
At 31st August 2023 |
|
|
|
------- |
------ |
------- |
|
At 31st August 2022 |
|
|
|
------- |
------ |
------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
– |
------ |
---- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
35,649 |
35,436 |
------- |
------- |
|