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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 September 2022 | 30 September 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (17,060) | - | |||
Other reserves | 50,089 | 47,916 | |||
33,029 | 47,916 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 33,029 | 47,916 | |||
33,029 | 47,916 | ||||
Designated Member
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Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Depreciation | |||
As at
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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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30 September 2022 | 30 September 2021 | ||
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£ | £ | ||
Stock - work in progress |
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30 September 2022 | 30 September 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - | 6,380 | |
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30 September 2022 | 30 September 2021 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests | 691 | - | |
Other creditors | 33,434 | 27,737 | |
Taxation and social security | 5,385 | 6,740 | |
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Land and buildings | ||
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30 September 2022 | 30 September 2021 | |
£ | £ | |
Within 1 year | 7,200 | 7,200 |
7,200 | 7,200 | |