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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (18,781) | - | |||
Other amounts | 18,781 | - | |||
- | - | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (28,595) | (62,762) | |||
(28,595) | (62,762) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 July 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 July 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 July 2023 |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - |
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Amounts owed by group undertakings |
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Amounts due from members | 28,595 | 62,762 | |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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