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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 |
£ |
£ |
£ |
£ |
Stocks |
|
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Debtors |
7 |
|
|
||
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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------- |
------- |
||||
Total assets less current liabilities |
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|
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------- |
------- |
||||
Net assets |
|
|
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------- |
------- |
||||
Other reserves |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
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Members funds |
|
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-------- |
-------- |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
25% straight line |
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Equipment |
Total |
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£ |
£ |
|
Cost |
||
At 1st May 2023 and 30th April 2024 |
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|
------- |
------- |
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Depreciation |
||
At 1st May 2023 and 30th April 2024 |
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|
------- |
------- |
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Carrying amount |
||
At 30th April 2024 |
– |
– |
------- |
------- |
|
At 30th April 2023 |
– |
– |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
---- |
---- |
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|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
------- |
------- |
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|
|
|
------- |
------- |
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Purchases | (Increase)/ decrease in loan | Balance at year end Dr/(Cr) | ||
£ | £ | £ | ||
Directors | ||||
30 April 2023 | 3,061 | – | – | |
30 April 2024 | 2,757 | – | – | |