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Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
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 assets |
|
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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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 |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant & Machinery |
- |
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Equipment |
- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 September 2021 |
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Additions |
– |
|
|
Disposals |
– |
(
|
(
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-------- |
-------- |
-------- |
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At 31 August 2022 |
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-------- |
-------- |
-------- |
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Depreciation |
|||
At 1 September 2021 |
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Charge for the year |
– |
|
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Disposals |
– |
(
|
(
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-------- |
-------- |
-------- |
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At 31 August 2022 |
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|
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-------- |
-------- |
-------- |
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Carrying amount |
|||
At 31 August 2022 |
– |
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-------- |
-------- |
-------- |
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At 31 August 2021 |
– |
|
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-------- |
-------- |
-------- |
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2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
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-------- |
-------- |
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|
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-------- |
-------- |
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2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
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--------- |
-------- |
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