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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
( |
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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 | 80,452 | ||
Other amounts | 3,308 | ||
83,760 | |||
83,760 | |||
TOTAL MEMBERS' INTEREST | |||
Amounts due from members | (29) | ||
Loans and other debts due to members within one year | 83,760 | ||
83,731 | |||
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 31 July 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 31 July 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 31 July 2023 |
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31 March 2024 | |
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£ | |
Due within one year | |
Other debtors | 948 |
31 March 2024 | |
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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 | 522 |
Taxation and social security |
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31 March 2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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31 March 2024 | |
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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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