|
Company Limited by Guarantee
|
|
For the year ended
|
|
|
Company Limited by Guarantee
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
--------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Members funds
|
|
|
|
---------
|
---------
|
||
|
Company Limited by Guarantee
|
Statement of Financial Position (continued)
|
|
Director
|
|
Company Limited by Guarantee
|
Notes to the Financial Statements
|
Land & buildings
|
-
|
|
|
Plant, machinery & equipment
|
-
|
|
|
Fixtures & fittings
|
-
|
|
|
Pontoons
|
-
|
|
|
Computer equipment
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Pontoons
|
Computer Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2021
|
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
(
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
At 31 Mar 2022
|
|
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
Depreciation
|
||||||
At 1 Apr 2021
|
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
(
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
At 31 Mar 2022
|
|
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
Carrying amount
|
||||||
At 31 Mar 2022
|
|
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
At 31 Mar 2021
|
|
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
-------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|