|
|
|
|
Statement of Financial Position |
31 Mar 24 |
28 Feb 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Stocks |
|
|
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
|
|
||
-------- |
-------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
|
|
||
-------- |
-------- |
||||
Net liabilities |
– |
– |
|||
-------- |
-------- |
||||
Other amounts |
– |
– |
||
---- |
---- |
|||
Other reserves |
– |
– |
||
---- |
---- |
|||
– |
– |
|||
---- |
---- |
|||
Amounts due from members |
(4,957) |
(18,354) |
||
Loans and other debts due to members |
– |
– |
||
Members' other interests |
– |
– |
||
------- |
-------- |
|||
(4,957) |
(18,354) |
|||
------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st March 2023 |
|
|
|
|
Additions |
|
– |
– |
|
-------- |
------- |
-------- |
-------- |
|
At 31st March 2024 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1st March 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
At 31st March 2024 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
At 28th February 2023 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
5. |
Debtors |
31 Mar 24 |
28 Feb 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
31 Mar 24 |
28 Feb 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
28 Feb 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
8. |
Related party transactions |