| Page | ||
|---|---|---|
| Directors' report | ||
| Accountants' review report |
||
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements | 5-9 |
| 2020 | 2019 | ||
|---|---|---|---|
| Income Cost ofsales |
215,809 (216,582) |
326,524 (260,616) |
|
| Gross (deficit)/surplus | (773) | 65,908 | |
| Administrative Other operating |
expenses income |
(79,856) 46,204 |
(92,488) |
| Operating deficit |
(34,425) | (26,580) | |
| Interest receivable and similar income |
33 | 61 | |
| Deficit before | taxation | (34,392) | (26,519) |
| Tax on deficit | |||
| Deficit for the | financial year | (34,392) | (26,519) |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Intangible assets |
||||||||
| Tangible assets | 1 40,500 |
1 54,509 |
||||||
| Current assets | 40,501 | 54,510 | ||||||
| Debtors Cash at bank and |
in | hand | 5,298 95,533 |
4,686 107,430 |
||||
| Creditors: amounts | falling due within | 100,831 | 112,116 | |||||
| one year | (19,592) | (10,494) | ||||||
| Net current assets | 81,239 | 101,622 | ||||||
| Total assets less | current liabilities | 121,740 | 156,132 | |||||
| Reserves | ||||||||
| Income and expenditure | account | 121,740 | 156,132 | |||||
| Members' funds |
121,740 | 156,132 |
| Intangible fixed assets |
|
|---|---|
| Cost | Goodwillf |
| At 1 December 2019and 30 November 2020 | |
| Amortisation and impairment |
|
| At 1 December 2019and 30 November 2020 | |
| Carrying amount |
|
| At 30 November 2020 |
|
| At 30 November 2019 |
| 4 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Land and | Plant and | Total | |||
| buildings | machinery | ||||
| Cost | etcf | ||||
| At 1 December 2019 Additions |
92,116 | 38,841 | 130,957 | ||
| Disposals | (17,550) | 461 (28,144) |
461 (45,694) |
||
| At 30 November 2020 |
74,566 | 11,158 | 85,724 | ||
| Depreciation and impairment |
|||||
| At 1 December 2019 Depreciation charged in the year Eliminated in respect ofdisposals |
45,770 6,501 (13,178) |
30,678 1,676 (26,223) |
76,448 8,177 (39,401) |
||
| At 30 November 2020 | 39,093 | 6,131 | 45,224 | ||
| Carrying amount |
|||||
| At 30 November 2020 |
35,473 | 5,027 | 40,500 | ||
| At 30 November 2019 | 46,346 | 8,163 | 54,509 | ||
| 5 | Debtors | ||||
| Amounts falling due within one year: |
2020 | 2019 | |||
| Service charges due Other debtors |
2,049 3,249 |
2,121 2,565 |
|||
| 5,298 | 4,686 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| F | F | |
| Trade creditors | ||
| Taxation and social security Other creditors |
5,003 1,807 |
4,309 1,383 |
| 12,782 | 4,802 | |
| 19,592 | 10,494 |