|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Company Limited by Guarantee |
Directors' Report |
|
|
|
|
|
|
|
Director |
Registered office: |
|
|
England |
|
|
Company Limited by Guarantee |
Statement of Income and Retained Earnings |
2023 |
2022 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
--------- |
--------- |
|
Operating (loss)/profit |
(
|
|
Interest payable and similar expenses |
|
|
|
--------- |
--------- |
||
(Loss)/profit before taxation |
6 |
(
|
|
Tax on (loss)/profit |
– |
– |
-------- |
-------- |
|
(Loss)/profit for the financial year and total comprehensive income |
(
|
|
-------- |
-------- |
|
Retained earnings at the start of the year |
|
|
-------- |
-------- |
|
Retained (losses)/earnings at the end of the year |
(
|
|
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
-------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
(
|
|
|
Creditors: amounts falling due after more than one year |
10 |
– |
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Profit and loss account |
(
|
|
-------- |
-------- |
|
Members (deficit)/funds |
(
|
|
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
------- |
------- |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Additions |
|
|
|
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 September 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
-------- |
|