|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Jan 23 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Other amounts |
7 |
217,846 |
177,454 |
Members' capital classified as equity |
1,000 |
1,000 |
Other reserves |
– |
– |
--------- |
--------- |
|
218,846 |
178,454 |
|
--------- |
--------- |
|
Loans and other debts due to members |
7 |
217,846 |
177,454 |
Members' other interests |
1,000 |
1,000 |
|
--------- |
--------- |
||
218,846 |
178,454 |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
3. |
Employee numbers |
4. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
(
|
(
|
(
|
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 February 2023 |
|
|
|
Charge for the period |
|
|
|
Disposals |
(
|
(
|
(
|
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------- |
--------- |
--------- |
|
At 31 January 2023 |
|
|
|
------- |
--------- |
--------- |
|
5. |
Debtors |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7. |
Loans and other debts due to members |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
217,846 |
177,454 |
--------- |
--------- |
|