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For the Year Ended |
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Financial Statements |
Contents |
Page |
Chartered Accountant's Report to the Members on the Preparation of the Unaudited Statutory Financial Statements |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
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Chartered Accountant's Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
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--------- |
--------- |
||||
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Stocks |
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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 Assets |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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--------- |
--------- |
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Net Assets |
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--------- |
--------- |
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Other amounts |
10 |
194,908 |
217,492 |
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--------- |
--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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194,908 |
217,492 |
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--------- |
--------- |
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Amounts due from members |
– |
(18,824) |
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Loans and other debts due to members |
10 |
194,908 |
217,492 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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194,908 |
198,668 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General Information |
2. |
Statement of Compliance |
3. |
Accounting Policies |
Goodwill |
- |
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Tenants improvements |
- |
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Plant & machinery |
- |
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Motor vehicles |
- |
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4. |
Employee Numbers |
5. |
Intangible Assets |
Goodwill |
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£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
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-------- |
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Amortisation |
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At 1st January 2023 |
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Charge for the year |
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-------- |
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At 31st December 2023 |
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-------- |
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Carrying amount |
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At 31st December 2023 |
– |
-------- |
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At 31st December 2022 |
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-------- |
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6. |
Tangible Assets |
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1st January 2023 |
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Additions |
– |
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– |
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--------- |
-------- |
--------- |
--------- |
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At 31st December 2023 |
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--------- |
-------- |
--------- |
--------- |
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Depreciation |
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At 1st January 2023 |
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Charge for the year |
– |
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--------- |
-------- |
--------- |
--------- |
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At 31st December 2023 |
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--------- |
-------- |
--------- |
--------- |
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Carrying amount |
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At 31st December 2023 |
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--------- |
-------- |
--------- |
--------- |
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At 31st December 2022 |
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--------- |
-------- |
--------- |
--------- |
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7. |
Debtors |
2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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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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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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10. |
Loans and Other Debts due to Members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
194,908 |
217,492 |
--------- |
--------- |
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