Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 243,021 | 243,021 | |||
243,021 | 243,021 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (350,446) | (368,279) | |||
Members' other interests | 243,021 | 243,021 | |||
(107,425) | (125,258) | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Goodwill | Other | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
|
|
|
As at 31 December 2023 |
|
|
|
Amortisation | |||
As at 1 January 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
|
|
|
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 1 January 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
|
|
Agent account (debtor) | - |
|
|
Amounts due from members | 350,446 | 368,279 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
VAT |
|
|
|
Agent account (creditor) | 9,223 | - | |
Other loans |
|
|
|
Accruals |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||