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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 72,484 | - | |||
72,484 | - | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (88,903) | (14,390) | |||
Other reserves | 12,559 | 12,559 | |||
(76,344) | (1,831) | ||||
(3,860) | (1,831) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 72,484 | - | |||
Members' other interests | (76,344) | (1,831) | |||
(3,860) | (1,831) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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2023 | 2022 | ||
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Deposits |
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Staff loans |
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OTC |
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2023 | 2022 | ||
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£ | £ | ||
Listed investments | 75,000 | 75,000 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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