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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
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Debtors |
7 |
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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 |
8 |
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|
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--------- |
--------- |
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NET CURRENT ASSETS |
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|
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
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Taxation including deferred tax |
|
|
||
--------- |
--------- |
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NET ASSETS |
|
|
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--------- |
--------- |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
31 Mar 24 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
£ |
Profit and loss account |
|
|
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--------- |
--------- |
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MEMBERS FUNDS |
|
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--------- |
--------- |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Computer equipment |
- |
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Equipment |
Total |
|
£ |
£ |
|
Cost |
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At 1 February 2023 and 31 March 2024 |
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|
------- |
------- |
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Depreciation |
||
At 1 February 2023 |
|
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Charge for the period |
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|
------- |
------- |
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At 31 March 2024 |
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------- |
------- |
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Carrying amount |
||
At 31 March 2024 |
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|
------- |
------- |
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At 31 January 2023 |
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------- |
------- |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Corporation tax |
– |
|
Pension Creditor |
|
– |
Grants received in advance |
12,367
|
|
Other creditors |
|
|
--------- |
--------- |
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--------- |
--------- |
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2024 | 2023 | ||
£ | £ | ||
TPE CEP | 1,719 | – | |
Sheffield station | 51 | – | |
Penistone shelter improvement | 9,760 | 10,000 | |
Shepley Station improvements | 837 | 898 | |
Core funding | – | 25,556 | |
--------- | --------- | ||
12,367 | 36,454 | ||
--------- | --------- | ||