|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Work in progress |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
11 |
204,888 |
239,679 |
|
Members' capital classified as equity |
300 |
300 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
205,188 |
239,979 |
||
--------- |
--------- |
||
Amounts due from members |
(117,615) |
(124,902) |
||
Loans and other debts due to members |
11 |
204,888 |
239,679 |
|
Members' other interests |
300 |
300 |
||
--------- |
--------- |
|||
87,573 |
115,077 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Amortisation |
|
At 1 October 2022 and 30 September 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2023 |
|
--------- |
|
At 30 September 2022 |
|
--------- |
|
6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
|
|
|
|
Additions |
– |
– |
|
|
------- |
------- |
------ |
------- |
|
At 30 September 2023 |
|
|
|
|
------- |
------- |
------ |
------- |
|
Depreciation |
||||
At 1 October 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
------- |
------ |
------- |
|
At 30 September 2023 |
|
|
|
|
------- |
------- |
------ |
------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
------- |
------- |
------ |
------- |
|
At 30 September 2022 |
|
|
|
|
------- |
------- |
------ |
------- |
|
7. |
Investments |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
---- |
|
Impairment |
|
At 1 October 2022 and 30 September 2023 |
– |
---- |
|
Carrying amount |
|
At 30 September 2023 |
|
---- |
|
At 30 September 2022 |
|
---- |
|
8. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
11. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
204,888 |
239,679 |
--------- |
--------- |
|