|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Stocks |
|
|
||
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Other amounts |
6 |
72,247 |
72,247 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
72,247 |
72,247 |
||
--------- |
--------- |
||
Amounts due from members |
(68,214) |
(59,336) |
||
Loans and other debts due to members |
6 |
72,247 |
72,247 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
4,033 |
12,911 |
|||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
(
|
(
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
6. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
72,247 |
72,247 |
--------- |
--------- |
|