|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
3
|
|
|
|
Stocks
|
|
|
||
Debtors
|
4
|
|
|
|
Cash at bank and in hand
|
–
|
|
||
------
|
-------
|
|||
|
|
|||
Prepayments and accrued income
|
|
|
|
Creditors: amounts falling due within one year
|
5
|
|
|
|
-------
|
-------
|
|||
Net current liabilities
|
|
|
||
----
|
----
|
|||
Total assets less current liabilities
|
–
|
|
||
----
|
----
|
|||
Other amounts
|
6
|
–
|
194
|
|
----
|
----
|
|||
Other reserves
|
–
|
–
|
|
----
|
----
|
||
–
|
194
|
||
----
|
----
|
||
Amounts due from members
|
(3,985)
|
–
|
||
Loans and other debts due to members
|
6
|
–
|
194
|
|
Members' other interests
|
–
|
–
|
||
------
|
----
|
|||
(3,985)
|
194
|
|||
------
|
----
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Accounting policies
|
Equipment
|
-
|
|
|
3.
|
Tangible assets
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 December 2017 and 30 November 2018
|
|
|
------
|
------
|
|
Depreciation
|
||
At 1 December 2017
|
|
|
Charge for the year
|
|
|
------
|
------
|
|
At 30 November 2018
|
|
|
------
|
------
|
|
Carrying amount
|
||
At 30 November 2018
|
|
|
------
|
------
|
|
At 30 November 2017
|
|
|
------
|
------
|
|
4.
|
Debtors
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
–
|
------
|
------
|
|
|
|
|
------
|
------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
6.
|
Loans and other debts due to members
|
2018
|
2017
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
–
|
194
|
----
|
----
|
|
7.
|
Operating leases
|
2018
|
2017
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
------
|
-------
|
|
|
|
|
------
|
-------
|
|