Melford Environmental Services IM

Melford Environmental Services Limited | Information Memorandum

FINANCIAL INFORMATION

6.8. The table below outlines the Company’s yearly Balance Sheet.

YE20 £

YE21 £

YE22 £

YE23 (Draft) £

BALANCE SHEET (£)

Fixed Assets

Tangible Assets

5,757

12,557

27,036

40,562

Current Assets

Cash at Bank

101,291

103,083

87,989

115,487

Creditors: Amounts falling due within one year

(55,676)

(51,105)

(48,988)

(58,631)

Net Current Assets

45,615

51,978

39,001

56,856

Creditors: Amounts falling due after one year

(2,547)

(2,547)

(2,547)

(2,547)

Provision for Liabilities

(614)

(614)

(614)

(614)

Net Assets

48,211

61,374

62,876

94,257

Capital and Reserves

Profit and Loss Account

48,211

61,374

62,876

94,257

Shareholder Funds

48,211

61,374

62,876

94,257

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