Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
RESERVES | |||||
Revaluation reserve | 8 |
|
|
||
Other reserves |
|
|
|||
Income and Expenditure Account |
( |
( |
|||
MEMBERS' FUNDS | 10,048 | 8,885 | |||
Director
|
|
Promotional Marquee |
|
Stud Books and Silverware |
|
Office Equipment |
|
Computer Equipment |
|
Promotional Marquee | Stud Books and Silverware | Office Equipment | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 January 2023 |
|
|
|
|
|
Revaluation |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2023 |
|
|
|
|
|
As at 1 January 2023 |
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors and accruals |
|
|
|
|
|
||
Revaluation Reserve | |
---|---|
£ | |
Surplus on revaluation |
|
As at 31 December 2023 |
|