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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Contents |
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Directors' report |
1 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
11 |
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Company Limited by Guarantee |
Directors' Report |
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(Appointed
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Company Secretary |
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Registered office: |
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Company Limited by Guarantee |
Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Profit before taxation |
5 |
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Tax on profit |
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– |
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Profit for the financial year and total comprehensive income |
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Revaluation reserve |
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Profit and loss account |
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Members funds |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold Property |
- |
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Fixtures and Fittings |
- |
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Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
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£ |
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Cost |
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At 1 January 2023 |
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74,732 |
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Additions |
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300 |
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At 31 December 2023 |
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75,032 |
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Depreciation |
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At 1 January 2023 |
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55,852 |
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Charge for the year |
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2,399 |
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At 31 December 2023 |
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58,251 |
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Carrying amount |
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At 31 December 2023 |
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16,781 |
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At 31 December 2022 |
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18,880 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Other creditors |
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Company Limited by Guarantee |
Management Information |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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