|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
------- |
-------- |
|||
Net assets |
|
|
||
------- |
-------- |
|||
Other amounts |
9 |
– |
67,949 |
|
Members' capital classified as equity |
1,000 |
1,000 |
|
Other reserves |
– |
– |
|
------- |
-------- |
||
1,000 |
68,949 |
||
------- |
-------- |
||
Loans and other debts due to members |
9 |
– |
67,949 |
|
Members' other interests |
1,000 |
1,000 |
||
------- |
-------- |
|||
1,000 |
68,949 |
|||
------- |
-------- |
|||
|
Balance Sheet (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
over 4 years on a straight line basis |
|
Leasehold property |
- |
over the term of lease |
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2022 and 31 August 2023 |
|
-------- |
|
Amortisation |
|
At 1 September 2022 and 31 August 2023 |
|
-------- |
|
Carrying amount |
|
At 31 August 2023 |
|
-------- |
|
At 31 August 2022 |
|
-------- |
|
6. |
Tangible assets |
Leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
|
|
58,970 |
|
Additions |
– |
– |
749 |
|
---- |
--------- |
-------- |
--------- |
|
At 31 August 2023 |
|
|
59,719 |
|
---- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 September 2022 |
|
|
49,877 |
|
Charge for the year |
|
|
2,461 |
|
---- |
--------- |
-------- |
--------- |
|
At 31 August 2023 |
|
|
52,338 |
|
---- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
7,381 |
|
---- |
--------- |
-------- |
--------- |
|
At 31 August 2022 |
|
|
9,093 |
|
---- |
--------- |
-------- |
--------- |
|
7. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
– |
67,949 |
---- |
-------- |
|
10. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|