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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 476,229 | 476,229 | |||
Other amounts | 47,622 | - | |||
523,851 | 476,229 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 321,381 | 321,381 | |||
321,381 | 321,381 | ||||
845,232 | 797,610 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (329,029) | (323,058) | |||
Loans and other debts due to members within one year | 523,851 | 476,229 | |||
Members' other interests | 321,381 | 321,381 | |||
516,203 | 474,552 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
At cost | 152,343 | 550,000 | 702,343 |
152,343 | 550,000 | 702,343 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Agents account (debtor) | - |
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VAT |
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Amounts due from members | 329,029 | 323,058 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Agents account (creditor) |
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Accruals |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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