|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
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 |
|
|
||
--------- |
--------- |
|||
Net Assets |
|
|
||
--------- |
--------- |
|||
Profit and loss account |
|
|
|
--------- |
--------- |
||
Members Funds |
|
|
|
--------- |
--------- |
||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
|
Director |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Leasehold Improvement |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 and 31 January 2024 |
|
|
|
2,820 |
|
--------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 February 2023 and 31 January 2024 |
|
|
|
468 |
|
--------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 January 2024 |
|
|
|
2,352 |
|
--------- |
-------- |
-------- |
------- |
--------- |
|
At 31 January 2023 |
|
|
|
2,352 |
|
--------- |
-------- |
-------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|