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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 |
£ |
£ |
£ |
£ |
|
Intangible assets |
6 |
|
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||
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Tangible assets |
7 |
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--------- |
--------- |
||||
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||||
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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||||
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Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
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--------- |
--------- |
||||
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Net current assets |
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|
|||
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--------- |
--------- |
||||
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Total assets less current liabilities |
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|
|||
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Taxation including deferred tax |
(
|
(
|
||
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Accruals and deferred income |
(
|
(
|
||
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--------- |
--------- |
|||
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Net assets |
|
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||
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--------- |
--------- |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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--------- |
--------- |
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Members funds |
|
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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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App Development |
- |
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Plant and machinery |
- |
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Office equipment |
- |
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App development |
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£ |
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Cost |
|
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At 1 January 2024 and 31 December 2024 |
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|
------- |
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Amortisation |
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Charge for the year |
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|
------- |
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At 31 December 2024 |
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|
------- |
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Carrying amount |
|
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At 31 December 2024 |
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|
------- |
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|
At 31 December 2023 |
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|
------- |
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Land and buildings |
Plant and machinery |
Equipment |
Investment property |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
|||||
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At 1 January 2024 |
|
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275,000
|
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Additions |
|
– |
|
– |
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--------- |
------ |
------ |
--------- |
--------- |
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At 31 December 2024 |
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--------- |
------ |
------ |
--------- |
--------- |
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Depreciation |
|||||
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At 1 January 2024 |
– |
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|
– |
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Charge for the year |
– |
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|
– |
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|
--------- |
------ |
------ |
--------- |
--------- |
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At 31 December 2024 |
– |
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– |
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--------- |
------ |
------ |
--------- |
--------- |
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Carrying amount |
|||||
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At 31 December 2024 |
|
– |
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|
--------- |
------ |
------ |
--------- |
--------- |
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At 31 December 2023 |
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275,000
|
|
|
--------- |
------ |
------ |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
|
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Other creditors |
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------ |
------- |
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------ |
------- |
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2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
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Later than 1 year and not later than 5 years |
– |
|
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---- |
---- |
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---- |
---- |
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