|
Company Limited by Guarantee |
|
For the year ended |
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|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
---------- |
---------- |
||||
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 |
Freehold Property | - |
|
|
Plant and Machinery | - |
|
|
Solar Panels | - |
|
|
Freehold property |
Long leasehold property |
Plant and machinery |
Solar Panels |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
---------- |
-------- |
------- |
-------- |
---------- |
|
At 30 April 2024 |
|
|
|
|
|
---------- |
-------- |
------- |
-------- |
---------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
– |
|
|
|
Charge for the year |
– |
– |
|
|
|
---------- |
-------- |
------- |
-------- |
---------- |
|
At 30 April 2024 |
|
– |
|
|
|
---------- |
-------- |
------- |
-------- |
---------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
|
|
---------- |
-------- |
------- |
-------- |
---------- |
|
At 30 April 2023 |
|
|
|
|
|
---------- |
-------- |
------- |
-------- |
---------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
---- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
---- |
|
Carrying amount |
|
At 30 April 2024 |
|
---- |
|
At 30 April 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other Loans |
|
|
-------- |
-------- |
|