|
|
|
|
Statement of Financial Position |
5 Apr 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
3 |
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
-------- |
------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
6 |
|
|
|
Accruals and deferred income |
|
|
|
------- |
------- |
||
Net liabilities |
– |
– |
|
------- |
------- |
||
Other amounts |
– |
– |
|
---- |
---- |
||
Other reserves |
– |
– |
|
---- |
---- |
||
– |
– |
||
---- |
---- |
||
Amounts due from members |
(29,557) |
(9,691) |
|
Loans and other debts due to members |
– |
– |
|
Members' other interests |
– |
– |
|
------- |
------ |
||
(29,557) |
(9,691) |
||
------- |
------ |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Plant & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
3. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
|
– |
|
------ |
------- |
------- |
|
At 5 April 2024 |
|
|
|
------ |
------- |
------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the period |
|
|
|
------ |
------- |
------- |
|
At 5 April 2024 |
|
|
|
------ |
------- |
------- |
|
Carrying amount |
|||
At 5 April 2024 |
|
|
|
------ |
------- |
------- |
|
At 31 December 2022 |
|
|
|
------ |
------- |
------- |
|
4. |
Debtors |
5 Apr 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
5 Apr 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
5 Apr 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7. |
Operating leases |
5 Apr 24 |
31 Dec 22 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|