|
|
|
|
Statement of Financial Position
|
30 Jun 22
|
30 Nov 21
|
||
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 assets
|
|
|
||
-------
|
-------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
6
|
–
|
|
|
-------
|
-------
|
|||
Net assets
|
|
|
||
-------
|
-------
|
|||
Other amounts
|
7
|
21,961
|
22,823
|
|
-------
|
-------
|
|||
Other reserves
|
–
|
–
|
|
-------
|
-------
|
||
21,961
|
22,823
|
||
-------
|
-------
|
||
Loans and other debts due to members
|
7
|
21,961
|
22,823
|
|
Members' other interests
|
–
|
–
|
||
-------
|
-------
|
|||
21,961
|
22,823
|
|||
-------
|
-------
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Accounting policies
|
Motor vehicles
|
-
|
25% reducing balance on cost less the GMFV
|
|
Equipment
|
-
|
|
|
3.
|
Tangible assets
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 December 2021
|
|
|
|
Disposals
|
(
|
(
|
(
|
-------
|
------
|
-------
|
|
At 30 June 2022
|
–
|
–
|
–
|
-------
|
------
|
-------
|
|
Depreciation
|
|||
At 1 December 2021
|
|
|
|
Disposals
|
(
|
(
|
(
|
-------
|
------
|
-------
|
|
At 30 June 2022
|
–
|
–
|
–
|
-------
|
------
|
-------
|
|
Carrying amount
|
|||
At 30 June 2022
|
–
|
–
|
–
|
-------
|
------
|
-------
|
|
At 30 November 2021
|
|
|
|
-------
|
------
|
-------
|
|
4.
|
Debtors
|
30 Jun 22
|
30 Nov 21
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
30 Jun 22
|
30 Nov 21
|
|
£
|
£
|
|
Trade creditors
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
30 Jun 22
|
30 Nov 21
|
|
£
|
£
|
|
Other creditors
|
–
|
|
----
|
-------
|
|
7.
|
Loans and other debts due to members
|
30 Jun 22
|
30 Nov 21
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
21,961
|
22,823
|
-------
|
-------
|
|
8.
|
Operating leases
|
30 Jun 22
|
30 Nov 21
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
Later than 1 year and not later than 5 years
|
–
|
|
----
|
------
|
|
–
|
|
|
----
|
------
|
|