|
Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
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Debtors |
6 |
|
|
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Creditors: amounts falling due within one year |
7 |
|
|
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-------- |
-------- |
||||
Net current liabilities |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
-------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Members deficit |
(
|
(
|
||
-------- |
-------- |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Leasehold property |
- |
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Plant and machinery |
- |
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Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2022 and 31st March 2023 |
|
|
|
------- |
------- |
------- |
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Depreciation |
|||
At 1st April 2022 |
|
|
|
Charge for the year |
– |
|
|
------- |
------- |
------- |
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At 31st March 2023 |
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|
------- |
------- |
------- |
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Carrying amount |
|||
At 31st March 2023 |
– |
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|
------- |
------- |
------- |
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At 31st March 2022 |
– |
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------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
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|
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-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|