|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
839,317 |
830,752 |
|
Members' capital classified as equity |
100,000 |
100,000 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
939,317 |
930,752 |
||
--------- |
--------- |
||
Loans and other debts due to members |
9 |
839,317 |
830,752 |
|
Members' other interests |
100,000 |
100,000 |
||
--------- |
--------- |
|||
939,317 |
930,752 |
|||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
20 years straight line
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the year |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
6. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 December 2022 |
|
|
|
-------- |
-------- |
-------- |
|
7. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Client Account balances |
30,307 |
30,777
|
Other creditors |
113,270
|
164,631
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
839,317 |
830,752 |
--------- |
--------- |
|