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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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-------- |
--------- |
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NET CURRENT LIABILITIES |
(
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(
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Other amounts |
9 |
46,357 |
41,704 |
Members' capital classified as equity |
418,186 |
418,186 |
Other reserves |
– |
– |
--------- |
--------- |
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464,543 |
459,890 |
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--------- |
--------- |
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Amounts due from members |
(16,289) |
(24,295) |
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Loans and other debts due to members |
9 |
46,357 |
41,704 |
Members' other interests |
418,186 |
418,186 |
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--------- |
--------- |
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448,254 |
435,595 |
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Designated Member |
Designated Member |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
Freehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
20% straight line |
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4. |
EMPLOYEE NUMBERS |
5. |
TANGIBLE ASSETS |
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 September 2022 |
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13,547 |
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Additions |
– |
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1,609 |
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--------- |
-------- |
-------- |
--------- |
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At 31 August 2023 |
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15,156 |
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--------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 September 2022 |
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4,443 |
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Charge for the year |
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2,736 |
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--------- |
-------- |
-------- |
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At 31 August 2023 |
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7,179 |
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--------- |
-------- |
-------- |
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Carrying amount |
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At 31 August 2023 |
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7,977 |
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--------- |
-------- |
-------- |
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At 31 August 2022 |
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9,104 |
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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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Trade creditors |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
– |
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--------- |
--------- |
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--------- |
--------- |
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9. |
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 |
46,357 |
41,704 |
-------- |
-------- |
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