|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
Statement of Financial Position
|
2022
|
2021
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
6
|
|
|
---------
|
---------
|
||
|
|
||
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
------------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Other amounts
|
10
|
67,620
|
46,092
|
--------
|
--------
|
||
Other reserves
|
–
|
–
|
--------
|
--------
|
|
67,620
|
46,092
|
|
--------
|
--------
|
|
Amounts due from members
|
(629,023)
|
(565,336)
|
|
Loans and other debts due to members
|
10
|
67,620
|
46,092
|
Members' other interests
|
–
|
–
|
|
---------
|
---------
|
||
(561,403)
|
(519,244)
|
||
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Goodwill
|
-
|
20 years
|
|
Fixtures and fittings
|
-
|
15% - 33%
|
|
Motor vehicles
|
-
|
20%
|
|
4.
|
Employee numbers
|
5.
|
Intangible assets
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 July 2021 and 30 June 2022
|
|
---------
|
|
Amortisation
|
|
At 1 July 2021
|
|
Charge for the year
|
|
---------
|
|
At 30 June 2022
|
|
---------
|
|
Carrying amount
|
|
At 30 June 2022
|
|
---------
|
|
At 30 June 2021
|
|
---------
|
|
6.
|
Tangible assets
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 July 2021
|
|
|
|
Additions
|
|
–
|
|
Disposals
|
(
|
–
|
(
|
--------
|
--------
|
--------
|
|
At 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 July 2021
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
(
|
–
|
(
|
--------
|
--------
|
--------
|
|
At 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
At 30 June 2021
|
|
|
|
--------
|
--------
|
--------
|
|
7.
|
Debtors
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
10.
|
Loans and other debts due to members
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
67,620
|
46,092
|
--------
|
--------
|
|
11.
|
Operating leases
|
2022
|
2021
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
|
---------
|
-------
|
|