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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Company Limited by Guarantee |
Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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26 Terrace Road |
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Aberystwyth |
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Ceredigion |
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SY23 2ZB |
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Company Limited by Guarantee |
Report to the Directors on the Preparation of the Unaudited Statutory Financial Statements |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets/(liabilities) |
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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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Company Limited by Guarantee |
Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Profit and loss account |
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Members funds |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 31 Mar 2023 |
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1,161 |
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Additions |
– |
– |
– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
-------- |
-------- |
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------- |
--------- |
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At 30 Mar 2024 |
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1,161 |
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-------- |
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------- |
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Depreciation |
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At 31 Mar 2023 |
– |
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1,071 |
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Charge for the year |
– |
– |
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68 |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
-------- |
-------- |
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------- |
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At 30 Mar 2024 |
– |
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1,139 |
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------- |
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Carrying amount |
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At 30 Mar 2024 |
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– |
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22 |
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--------- |
-------- |
-------- |
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------- |
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At 30 Mar 2023 |
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– |
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– |
90 |
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--------- |
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------- |
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2024 |
2023 |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
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