|
|
|
|
Statement of Comprehensive Income |
2024 |
2023 |
||
Note |
£ |
£ |
|
Turnover |
4 |
|
|
Cost of sales |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
|
--------- |
--------- |
||
Operating profit |
6 |
|
|
Other interest receivable and similar income |
7 |
– |
|
--------- |
--------- |
||
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
86,592 |
115,947 |
|
--------- |
--------- |
||
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
9 |
|
|
Debtors |
10 |
|
|
Cash at bank and in hand |
– |
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
11 |
|
|
--------- |
-------- |
||
Net current assets |
|
|
|
--------- |
-------- |
||
Total assets less current liabilities |
|
|
|
--------- |
-------- |
||
Other amounts |
– |
– |
Other reserves, including the fair value reserve |
182,534 |
66,586 |
--------- |
-------- |
|
182,534 |
66,586 |
|
--------- |
-------- |
|
Amounts due from members |
(151,891) |
(18,530) |
Loans and other debts due to members |
– |
– |
Members' other interests |
182,534 |
66,586 |
--------- |
-------- |
|
30,643 |
48,056 |
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Computer equipment |
- |
|
|
4. |
Turnover |
2024 |
2023 |
|
£ |
£ |
|
Rendering of services |
|
|
--------- |
--------- |
|
5. |
Staff costs |
2024 |
2023 |
|
No. |
No. |
|
Administrative |
|
– |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
– |
------- |
---- |
|
6. |
Operating profit |
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
Gains on disposal of tangible assets |
– |
(
|
Impairment of trade debtors |
– |
800 |
Foreign exchange differences |
|
(
|
------- |
------- |
|
7. |
Other interest receivable and similar income |
2024 |
2023 |
|
£ |
£ |
|
Interest on cash and cash equivalents |
– |
|
---- |
---- |
|
8. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
-------- |
|
At 31 March 2023 |
– |
-------- |
|
9. |
Tangible assets |
Fixtures and fittings |
Equipment |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Additions |
– |
– |
|
|
---- |
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
10. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts due from members |
151,891 |
18,530 |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|