|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
-------
|
-------
|
|||
Net current assets
|
|
|
||
-------
|
-------
|
|||
Total assets less current liabilities
|
|
|
||
-------
|
-------
|
|||
Net assets
|
|
|
||
-------
|
-------
|
|||
Other amounts
|
8
|
–
|
925
|
|
Members' capital classified as equity
|
169,787
|
169,787
|
|
Other reserves
|
–
|
–
|
|
-------
|
-------
|
||
169,787
|
170,712
|
||
-------
|
-------
|
||
Amounts due from members
|
(49,693)
|
–
|
||
Loans and other debts due to members
|
8
|
–
|
925
|
|
Members' other interests
|
169,787
|
169,787
|
||
-------
|
-------
|
|||
120,094
|
170,712
|
|||
-------
|
-------
|
|||
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Fixtures and fittings
|
-
|
2 to 4 years straight line
|
|
Equipment
|
-
|
2 years straight line
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st April 2020
|
|
22,751
|
|
Additions
|
–
|
1,865
|
|
-----
|
------
|
------
|
|
At 31st March 2021
|
|
24,616
|
|
-----
|
------
|
------
|
|
Depreciation
|
|||
At 1st April 2020
|
|
16,798
|
|
Charge for the year
|
|
5,724
|
|
-----
|
------
|
------
|
|
At 31st March 2021
|
|
22,522
|
|
-----
|
------
|
------
|
|
Carrying amount
|
|||
At 31st March 2021
|
–
|
2,094
|
|
-----
|
------
|
------
|
|
At 31st March 2020
|
|
5,953
|
|
-----
|
------
|
------
|
|
6.
|
Debtors
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
------
|
|
|
|
|
-------
|
------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
8.
|
Loans and other debts due to members
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
–
|
925
|
---
|
---
|
|
9.
|
Operating leases
|
2021
|
2020
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
–
|
------
|
------
|
|
|
|
|
------
|
------
|
|
10.
|
Summary audit opinion
|
11.
|
Related party transactions
|