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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | - | 16,396 | |||
- | 16,396 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (29,374) | (18,676) | |||
(29,374) | (18,676) | ||||
(29,374) | (2,280) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (19,704) | - | |||
Loans and other debts due to members within one year | - | 16,396 | |||
Members' other interests | (29,374) | (18,676) | |||
(49,078) | (2,280) | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 30 October 2022 |
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Additions |
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As at 29 October 2023 |
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Depreciation | |||
As at 30 October 2022 |
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Provided during the period |
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As at 29 October 2023 |
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Net Book Value | |||
As at 29 October 2023 |
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As at 30 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 19,704 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 1,679 | 6,382 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Later than one year and not later than five years |
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