|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
-------- |
|||
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 |
Building Improvements |
- |
|
|
Equipment |
- |
|
|
Building improvements |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 30 November 2023 |
|
|
|
-------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 December 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 30 November 2023 |
|
|
|
-------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
|
|
-------- |
--------- |
--------- |
|
At 30 November 2022 |
|
|
|
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
– |
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|