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|
|
Company Limited by Guarantee |
|
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|
FOR THE YEAR ENDED |
|
|
|
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|
COMPANY LIMITED BY GUARANTEE |
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
--------- |
--------- |
|||
|
Works fund |
– |
|
|
|
----- |
-------- |
||
|
MEMBERS FUNDS |
– |
|
|
|
CREDITORS: amounts falling due within one year |
6 |
|
|
|
|
--------- |
--------- |
|||
|
|
|
|||
|
--------- |
--------- |
|||
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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 |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
|
|
|
Service charge arrears |
5,074 |
4,325 |
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Service charges in advance |
|
|
|
Accruals and deferred income |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|