|
Company Limited by Guarantee |
|
For the year ended |
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|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
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 2022 |
|
|
|
|
|
|
Additions |
– |
|
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|