|
COMPANY LIMITED BY GUARANTEE |
|
FOR THE YEAR ENDED |
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
-------- |
-------- |
||||
NET ASSETS |
|
|
|||
-------- |
-------- |
||||
Revaluation reserve |
|
|
||
Income and expenditure account |
|
|
||
-------- |
-------- |
|||
MEMBERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Silver |
Library |
Total |
|
£ |
£ |
£ |
|
Valuation |
|||
At 1 January 2023 |
|
|
|
Revaluations |
|
– |
|
-------- |
---- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
---- |
-------- |
|
Depreciation |
|||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
-------- |
---- |
-------- |
|
At 31 December 2022 |
|
|
|
-------- |
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
20,416 |
20,418 |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
---- |
-------- |
|
|
|
|
---- |
-------- |
|
Revaluation reserve |
|
£ |
|
Year ended 31 December 2023 |
|
Revaluation of tangible assets |
|
------- |
|