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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 |
Page |
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Officers and professional advisers |
1 |
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Directors' report |
2 |
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Statement of income and retained earnings |
3 |
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Statement of financial position |
4 |
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Notes to the financial statements |
6 |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
9 |
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Company Limited by Guarantee |
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Officers and Professional Advisers |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountants |
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20 Mannin Way |
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Lancaster Business Park |
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Caton Road |
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Lancaster |
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LA1 3SW |
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Company Limited by Guarantee |
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Directors' Report |
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(Appointed
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(Appointed
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(Appointed
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(Resigned
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(Resigned
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Director |
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Registered office: |
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Company Limited by Guarantee |
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Statement of Income and Retained Earnings |
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2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
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– |
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Profit before taxation |
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Tax on profit |
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– |
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Profit for the financial year and total comprehensive income |
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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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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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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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 |
9 |
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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 |
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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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2024 |
2023 |
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£ |
£ |
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Interest on bank deposits |
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– |
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Freehold property |
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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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Depreciation |
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At 1 January 2024 and 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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– |
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Service charges received in advance |
2,241 |
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2024 |
2023 |
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£ |
£ |
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Members loan accounts |
195,000
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195,000
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Company Limited by Guarantee |
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Management Information |
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Company Limited by Guarantee |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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