|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------- |
---- |
|||
Total assets less current liabilities |
|
(
|
||
------- |
---- |
|||
Net assets/(liabilities) |
|
(
|
||
------- |
---- |
|||
General fund |
|
(
|
|
------- |
---- |
||
Members funds/(deficit) |
|
(
|
|
------- |
---- |
||
|
|
Director |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
(
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Sinking fund liability |
191,436 |
164,908
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|