|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
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
|
354,881
|
485,588
|
|
---------
|
---------
|
|||
Other reserves
|
–
|
–
|
|
---------
|
---------
|
||
354,881
|
485,588
|
||
---------
|
---------
|
||
Amounts due from members
|
–
|
(1)
|
||
Loans and other debts due to members
|
8
|
354,881
|
485,588
|
|
Members' other interests
|
–
|
–
|
||
---------
|
---------
|
|||
354,881
|
485,587
|
|||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
25% straight line
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2021 and 31 March 2022
|
|
20,142
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 April 2021
|
|
18,431
|
|
Charge for the year
|
|
1,042
|
|
--------
|
--------
|
--------
|
|
At 31 March 2022
|
|
19,473
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 March 2022
|
|
669
|
|
--------
|
--------
|
--------
|
|
At 31 March 2021
|
|
1,711
|
|
--------
|
--------
|
--------
|
|
6.
|
Debtors
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
8.
|
Loans and other debts due to members
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
354,881
|
485,588
|
---------
|
---------
|
|