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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Director |
Director |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Service charge creditor |
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Other creditors |
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| 2024 | 2023 | ||
| £ | £ | ||
| Opening balance as at 1 November 2023 | 42,021 | 43,296 | |
| Service charge collected for year | 11,575 | 11,920 | |
| -------- | -------- | ||
| Sales | 53,596 | 55,216 | |
| Less: Amount taken to Statement of Income & Retained Earnings | (15,206) | (13,196) | |
| -------- | -------- | ||
| Closing balance as at 31 October 2024 | 38,390 | 42,021 | |
| -------- | -------- | ||