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FINANCIAL STATEMENTS |
Contents |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
5 |
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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 |
6 |
(
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(
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-------- |
--------- |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Other amounts |
7 |
22,105 |
242,546 |
Members' capital classified as equity |
1,021 |
1,021 |
Other reserves |
– |
– |
-------- |
--------- |
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23,126 |
243,567 |
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-------- |
--------- |
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Loans and other debts due to members |
7 |
22,105 |
242,546 |
Members' other interests |
1,021 |
1,021 |
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--------- |
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23,126 |
243,567 |
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Designated Member |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
Equipment |
- |
over 3 - 8 years |
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4. |
TANGIBLE ASSETS |
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
– |
– |
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-------- |
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At 31 December 2022 |
– |
– |
-------- |
-------- |
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5. |
DEBTORS |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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7. |
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 |
22,105 |
242,546 |
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