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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Chartered accountants report to the members on the preparation of the unaudited statutory financial statements |
2 |
Income statement |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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Accountants |
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Chartered Accountants |
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Studio 6 |
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Capability House |
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Wrest Park |
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Silsoe |
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Beds |
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MK45 4HS |
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Bankers |
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3rd Floor |
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2 Finsbury Avenue |
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London |
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EC2M 2PP |
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Chartered Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Raw material and consumables |
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Depreciation and other amounts written off tangible and intangible fixed assets |
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Other operating expenses |
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-------- |
-------- |
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Operating profit |
4 |
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-------- |
-------- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
44,017 |
15,372 |
-------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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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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Accruals and deferred income |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Other amounts |
8 |
10,498 |
11,994 |
-------- |
-------- |
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Other reserves |
– |
– |
-------- |
-------- |
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10,498 |
11,994 |
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-------- |
-------- |
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Amounts due from members |
(2,945) |
– |
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Loans and other debts due to members |
8 |
10,498 |
11,994 |
Members' other interests |
– |
– |
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-------- |
-------- |
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7,553 |
11,994 |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
11,994 |
11,994 |
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Amounts due from members |
– |
– |
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-------- |
-------- |
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Balance at 1 December 2022 |
– |
– |
11,994 |
11,994 |
11,994 |
Profit for the financial year available for discretionary division among members |
44,017 |
44,017 |
44,017 |
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-------- |
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-------- |
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Members' interests after profit for the year |
44,017 |
44,017 |
11,994 |
11,994 |
56,011 |
Other division of profits |
(44,017) |
(44,017) |
44,017 |
44,017 |
– |
Drawings |
(48,458) |
(48,458) |
(48,458) |
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-------- |
-------- |
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Amounts due to members |
10,498 |
10,498 |
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Amounts due from members |
(2,945) |
(2,945) |
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-------- |
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-------- |
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Balance at 30 November 2023 |
– |
– |
7,553 |
7,553 |
7,553 |
-------- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 December 2021 |
– |
– |
28,090 |
28,090 |
28,090 |
Profit for the financial year available for discretionary division among members |
15,372 |
15,372 |
15,372 |
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-------- |
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Members' interests after profit for the year |
15,372 |
15,372 |
28,090 |
28,090 |
43,462 |
Other division of profits |
(15,372) |
(15,372) |
15,372 |
15,372 |
– |
Drawings |
(31,468) |
(31,468) |
(31,468) |
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-------- |
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Balance at 30 November 2022 |
– |
– |
11,994 |
11,994 |
11,994 |
-------- |
-------- |
-------- |
-------- |
-------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
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Office equipment |
- |
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4. |
Operating profit |
2023 |
2022 |
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£ |
£ |
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5. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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------- |
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Depreciation |
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At 1 December 2022 |
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Charge for the year |
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------- |
---- |
-------- |
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At 30 November 2023 |
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------- |
---- |
-------- |
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Carrying amount |
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At 30 November 2023 |
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------- |
---- |
-------- |
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At 30 November 2022 |
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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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Trade creditors |
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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 |
10,498 |
11,994 |
-------- |
-------- |
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