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Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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-------- |
--------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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------- |
-------- |
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Net (liabilities)/assets |
(
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------- |
-------- |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Profit and loss account |
(
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------- |
-------- |
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Members (deficit)/funds |
(
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------- |
-------- |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Alterations to rented premises |
- |
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Equipment |
- |
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Alterations to rented premises |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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-------- |
-------- |
-------- |
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At 31 March 2024 |
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-------- |
-------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
-------- |
-------- |
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At 31 March 2023 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
|
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Trade creditors |
|
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Social security and other taxes |
|
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Loan from CMBC |
|
– |
Other creditors |
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-------- |
--------- |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
-------- |
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-------- |
-------- |
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