Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
31 August 2023 | 31 August 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 331,702 | 319,082 | |||
331,702 | 319,082 | ||||
331,702 | 319,082 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (231,856) | (101,919) | |||
Loans and other debts due to members within one year | 331,702 | 319,082 | |||
99,846 | 217,163 | ||||
Designated Member
|
|
31 August 2023 | 31 August 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
31 August 2023 | 31 August 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 234,545 | 126,566 | |
31 August 2023 | 31 August 2022 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
Amounts owed to group undertakings |
|
|
|
|
|
||
31 August 2023 | 31 August 2022 | ||
---|---|---|---|
£ | £ | ||
Mortgage Loan |
|
|
|