|
|
|
|
Statement of Financial Position |
29 Sep 23 |
30 Sep 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
– |
|
|
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 assets |
– |
|
||
-------- |
-------- |
|||
Other amounts |
8 |
– |
9,312 |
|
---- |
------- |
|||
Other reserves |
– |
– |
|
---- |
------- |
||
– |
9,312 |
||
---- |
------- |
||
Amounts due from members |
(22,496) |
(30,664) |
||
Loans and other debts due to members |
8 |
– |
9,312 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
(22,496) |
(21,352) |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Pland and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------- |
---- |
------- |
------- |
|
At 29 September 2023 |
– |
– |
– |
– |
------- |
---- |
------- |
------- |
|
Depreciation |
||||
At 1 October 2022 |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------- |
---- |
------- |
------- |
|
At 29 September 2023 |
– |
– |
– |
– |
------- |
---- |
------- |
------- |
|
Carrying amount |
||||
At 29 September 2023 |
– |
– |
– |
– |
------- |
---- |
------- |
------- |
|
At 30 September 2022 |
|
|
|
|
------- |
---- |
------- |
------- |
|
5. |
Debtors |
29 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
29 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
29 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
29 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
– |
9,312 |
---- |
------- |
|