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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Statement of Financial Position |
1 |
Notes to the Financial Statements |
3 |
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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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Investments |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Net Assets |
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Profit and loss account |
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Members Funds |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2023 |
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Additions |
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Revaluations |
(
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– |
(
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At 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the year |
– |
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At 31 March 2024 |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2,650,535
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Short-term deposits |
31,947 |
31,083 |
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2024 |
2023 |
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£ |
£ |
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Trade 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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