|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Accruals and deferred income |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Other amounts |
10 |
571,784 |
724,798 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
571,784 |
724,798 |
||
--------- |
--------- |
||
Loans and other debts due to members |
10 |
571,784 |
724,798 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
571,784 |
724,798 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Website |
- |
20% straight line |
|
Office equipment |
- |
|
|
Office software |
- |
25% reducing balance |
|
4. |
Employee numbers |
5. |
Intangible assets |
Website |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
6. |
Tangible assets |
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
5,308 |
|
Additions |
– |
|
– |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
5,308 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
4,049 |
|
Charge for the year |
|
|
315 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
4,364 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
944 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
1,259 |
|
-------- |
-------- |
------- |
-------- |
|
7. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
10. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
271,784 |
324,798 |
Other amounts |
300,000 |
400,000 |
--------- |
--------- |
|
571,784 |
724,798 |
|
--------- |
--------- |
|
11. |
Operating leases |
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|