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Company Limited by Guarantee
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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2021
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2020
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Note
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£
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£
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Tangible assets
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6
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Investments
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7
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---------
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---------
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||
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Stocks
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Debtors
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8
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Cash at bank and in hand
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----------
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----------
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||
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Creditors: amounts falling due within one year
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9
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----------
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----------
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Net current assets
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----------
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----------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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10
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Provisions
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----------
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----------
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Net assets
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----------
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----------
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Profit and loss account
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----------
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----------
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Members funds
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----------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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Fixtures and fittings
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-
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Equipment
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-
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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Cost
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|||
At 1 January 2021
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Additions
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–
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---------
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-------
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---------
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At 31 December 2021
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---------
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-------
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---------
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Depreciation
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|||
At 1 January 2021
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Charge for the year
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---------
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-------
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---------
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At 31 December 2021
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---------
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-------
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---------
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Carrying amount
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|||
At 31 December 2021
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---------
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-------
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---------
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At 31 December 2020
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---------
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-------
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---------
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Other investments other than loans
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£
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Cost
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At 1 January 2021
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Other movements
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---------
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At 31 December 2021
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---------
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Impairment
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At 1 January 2021 and 31 December 2021
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–
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---------
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Carrying amount
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At 31 December 2021
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---------
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At 31 December 2020
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---------
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2021
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2020
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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----------
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----------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Social security and other taxes
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Other creditors
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----------
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----------
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----------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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---------
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---------
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2021
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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(
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(
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(
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----
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---------
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---------
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2020
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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(
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(
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(
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----
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----
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----
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