|
Company Limited by Guarantee |
|
For the year ended |
|
|
Company Limited by Guarantee |
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 |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Profit and loss account |
|
|
------------ |
------------ |
|
Members funds |
|
|
------------ |
------------ |
|
|
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Community Hut |
- |
|
|
Plant and machinery |
Investment Properties |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2022 and 31 December 2022 |
|
|
|
-------- |
------------ |
------------ |
|
Depreciation |
|||
At 1 January 2022 |
|
– |
|
Charge for the year |
|
– |
|
-------- |
------------ |
------------ |
|
At 31 December 2022 |
|
– |
|
-------- |
------------ |
------------ |
|
Carrying amount |
|||
At 31 December 2022 |
|
|
|
-------- |
------------ |
------------ |
|
At 31 December 2021 |
|
|
|
-------- |
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|