|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
|
|
||
--------- |
--------- |
|||
Members' capital classified as a liability |
8 |
203,104 |
– |
|
Other amounts |
8 |
198,841 |
354,881 |
|
--------- |
--------- |
|||
401,945 |
354,881 |
|||
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
401,945 |
354,881 |
||
--------- |
--------- |
||
Loans and other debts due to members |
8 |
401,945 |
354,881 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
401,945 |
354,881 |
|||
--------- |
--------- |
|||
|
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 2022 |
|
20,142 |
|
Additions |
– |
1,123 |
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
21,265 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 April 2022 |
|
19,473 |
|
Charge for the year |
|
544 |
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
20,017 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
1,248 |
|
-------- |
-------- |
-------- |
|
At 31 March 2022 |
|
669 |
|
-------- |
-------- |
-------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
198,841 |
354,881 |
Other amounts |
203,104 |
– |
--------- |
--------- |
|
401,945 |
354,881 |
|
--------- |
--------- |
|