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Abridged Statement of Financial Position | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Abridged Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 739,625 | 739,707 | |||
739,625 | 739,707 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (58,572) | (41,789) | |||
Members' other interests | 739,625 | 739,707 | |||
681,053 | 697,918 | ||||
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 | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due from members | - | - | - | (33,358) | - |
Balance at 1 April 2022 | 647,051 |
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647,051 | (33,358) | 613,693 |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
( |
Members' interests after profit/(loss) for the year | 647,051 | (8,431) | 638,620 | (33,358) | 605,262 |
Other divisions of profits (losses) | - | 8,431 | 8,431 | (8,431) | - |
Introduced by members | 92,656 | - | 92,656 | - | 92,656 |
Amounts due from members | - | - | - | (41,789) | - |
As at 31 March 2023 and 1 April 2023 | 739,707 | - | 739,707 | (41,789) | 697,918 |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
( |
Members' interests after profit/(loss) for the year | 739,707 | (16,783) | 722,924 | (41,789) | 681,135 |
Other divisions of profits (losses) | - | 16,783 | 16,783 | (16,783) | - |
Introduced by members | (82) | - | (82) | - | (82) |
Amounts due from members | - | - | - | (58,572) | - |
As at 31 March 2024 | 739,625 | - | 739,625 | (58,572) | 681,053 |
Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Total | |
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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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£ | £ | ||
Bank loans and overdrafts | 1,013,512 | 1,013,512 |