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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 6 |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
6 |
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Debtors |
7 |
– |
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Cash at bank and in hand |
– |
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– |
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Creditors: amounts falling due within one year |
8 |
(
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(
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Net current 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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Net liabilities |
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Profit and loss account |
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Members deficit |
(
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(
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Company Limited by Guarantee |
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Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25% reducing balance |
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Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2024 and 31 January 2025 |
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1,115 |
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Depreciation |
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At 1 February 2024 |
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710 |
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Charge for the year |
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101 |
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At 31 January 2025 |
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811 |
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Carrying amount |
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At 31 January 2025 |
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304 |
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At 31 January 2024 |
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405 |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
– |
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---- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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------- |
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