|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
||
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
– |
– |
||
-------- |
-------- |
|||
Other amounts |
– |
– |
|
---- |
---- |
||
Other reserves |
– |
– |
|
---- |
---- |
||
– |
– |
||
---- |
---- |
||
Amounts due from members |
(76,322) |
(72,834) |
|
Loans and other debts due to members |
– |
– |
|
Members' other interests |
– |
– |
|
-------- |
-------- |
||
(76,322) |
(72,834) |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Website |
- |
25% reducing balance |
|
- |
25% reducing balance |
||
4. |
Employee numbers |
5. |
Intangible assets |
Intangible asset |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 March 2024 |
|
---- |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the period |
|
---- |
|
At 31 March 2024 |
|
---- |
|
Carrying amount |
|
At 31 March 2024 |
|
---- |
|
At 31 December 2022 |
|
---- |
|
6. |
Tangible assets |
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 January 2023 and 31 March 2024 |
|
|
---- |
---- |
|
Depreciation |
||
At 1 January 2023 |
|
|
Charge for the period |
|
|
---- |
---- |
|
At 31 March 2024 |
|
|
---- |
---- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
---- |
---- |
|
At 31 December 2022 |
|
|
---- |
---- |
|
7. |
Debtors |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
10. |
Related party transactions |