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Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
|
|
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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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Creditors: amounts falling due after more than one year |
9 |
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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 |
Motor Vehicles |
- |
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Equipment |
- |
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Land and buildings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2021 |
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Additions |
– |
– |
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Disposals |
– |
(
|
(
|
(
|
------- |
-------- |
-------- |
--------- |
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At 30 September 2022 |
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------- |
-------- |
-------- |
--------- |
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Depreciation |
||||
At 1 October 2021 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
|
(
|
(
|
------- |
-------- |
-------- |
--------- |
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At 30 September 2022 |
– |
|
|
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------- |
-------- |
-------- |
--------- |
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Carrying amount |
||||
At 30 September 2022 |
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|
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------- |
-------- |
-------- |
--------- |
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At 30 September 2021 |
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------- |
-------- |
-------- |
--------- |
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2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
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Directors loan account |
|
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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Accruals and deferred income |
|
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Corporation tax |
|
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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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2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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-------- |
-------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
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|
(
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-------- |
------- |
-------- |
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2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
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-------- |
------- |
-------- |
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