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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 681,758 | 550,732 | |||
681,758 | 550,732 | ||||
681,758 | 550,732 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 681,758 | 550,732 | |||
681,758 | 550,732 | ||||
Designated Member
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EQUITY | DEBT | ||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
Other Reserves | Other amounts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | - | 473,840 | - |
Balance at 1 April 2022 |
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473,840 | 473,840 |
Profit/(loss) for the financial year available for discretionary division among members |
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- |
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Members' interests after profit/(loss) for the year | 171,662 | 473,840 | 645,502 |
Other divisions of profits (losses) | (171,662) | 171,662 | - |
Drawings | - | (94,770) | (94,770) |
Amounts due to members | - | 550,732 | - |
As at 31 March 2023 and 1 April 2023 | - | 550,732 | 550,732 |
Profit/(loss) for the financial year available for discretionary division among members |
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- |
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Members' interests after profit/(loss) for the year | 167,353 | 550,732 | 718,085 |
Other divisions of profits (losses) | (167,353) | 167,353 | - |
Drawings | - | (36,327) | (36,327) |
Amounts due to members | - | 681,758 | - |
As at 31 March 2024 | - | 681,758 | 681,758 |
Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 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 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - | 170,000 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 66,602 | 8,513 | |
Taxation and social security |
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