|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
– |
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Investments |
8 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Members funds |
|
|
||
--------- |
--------- |
|||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
Director |
|
Company Limited by Guarantee |
Notes to the Accounts |
Fixtures and fittings |
- |
|
|
Equipment |
- |
50
%
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
---- |
------- |
------- |
|
At 31 December 2023 |
|
|
|
---- |
------- |
------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
– |
|
|
Disposals |
– |
(
|
(
|
---- |
------- |
------- |
|
At 31 December 2023 |
|
|
|
---- |
------- |
------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
|
|
---- |
------- |
------- |
|
At 31 December 2022 |
– |
– |
– |
---- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
335,914 |
– |
--------- |
---- |
|
2023 |
||
£ |
||
Additions |
528,202 |
|
Disposals |
(176,734) |
|
Revaluations |
(15,554) |
|
--------- |
||
At 31 December 2023 |
335,914 |
|
--------- |
||
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|