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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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Cash at bank and in hand |
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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 | |||||
Other amounts | 815,612 | 939,770 | |||
815,612 | 939,770 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 316,727 | 316,727 | |||
316,727 | 316,727 | ||||
1,132,339 | 1,256,497 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (295,258) | (173,950) | |||
Loans and other debts due to members within one year | 815,612 | 939,770 | |||
Members' other interests | 316,727 | 316,727 | |||
837,081 | 1,082,547 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Vessel & gear |
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Quota | Licences | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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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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Plant & Machinery | Motor Vehicles | Vessel & gear | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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Disposals |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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Amounts due from members | 295,258 | 173,950 | |
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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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Accruals and deferred income |
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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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Government grants after one year |
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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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