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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Other amounts | 26,414 | 15,182 | |||
26,414 | 15,182 | ||||
26,414 | 15,182 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 26,414 | 15,182 | |||
26,414 | 15,182 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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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 April 2023 |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 12,369 | 4,961 | |
31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 875 | 875 | |
Taxation and social security |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 March 2024 | 31 March 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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