|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
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
|
333,339
|
293,464
|
|
---------
|
---------
|
|||
Other reserves
|
–
|
–
|
|
---------
|
---------
|
||
333,339
|
293,464
|
||
---------
|
---------
|
||
Loans and other debts due to members
|
8
|
333,339
|
293,464
|
|
Members' other interests
|
–
|
–
|
||
---------
|
---------
|
|||
333,339
|
293,464
|
|||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Abridged Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Computer equipment
|
-
|
|
|
Furniture & fixtures
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Office equipment
|
-
|
25% reducing balance
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2018
|
|
|
|
11,445
|
|
Additions
|
–
|
|
|
458
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
At 31 March 2019
|
|
|
|
11,903
|
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||||
At 1 April 2018
|
|
–
|
|
9,298
|
|
Charge for the year
|
|
|
|
535
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
At 31 March 2019
|
|
|
|
9,833
|
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||||
At 31 March 2019
|
|
|
|
2,070
|
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
At 31 March 2018
|
|
|
–
|
2,147
|
|
--------
|
-------
|
--------
|
--------
|
--------
|
|
6.
|
Debtors
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
–
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
8.
|
Loans and other debts due to members
|
2019
|
2018
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
316,305
|
276,430
|
Other amounts
|
17,034
|
17,034
|
---------
|
---------
|
|
333,339
|
293,464
|
|
---------
|
---------
|
|