|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net liabilities |
– |
– |
|
-------- |
-------- |
||
Other amounts |
– |
– |
---- |
---- |
|
Other reserves |
– |
– |
---- |
---- |
|
– |
– |
|
---- |
---- |
|
Amounts due from members |
(58,863) |
(30,919) |
Loans and other debts due to members |
– |
– |
Members' other interests |
– |
– |
-------- |
-------- |
|
(58,863) |
(30,919) |
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
|
|
4. |
Tangible assets |
Motor vehicles |
|
£ |
|
Cost |
|
At 1 November 2022 |
|
Additions |
|
Disposals |
(
|
------- |
|
At 31 October 2023 |
|
------- |
|
Depreciation |
|
At 1 November 2022 |
|
Charge for the year |
|
Disposals |
(
|
------- |
|
At 31 October 2023 |
|
------- |
|
Carrying amount |
|
At 31 October 2023 |
|
------- |
|
At 31 October 2022 |
|
------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
2,362 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|