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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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 | |||||
Members' capital classified as a liability | 6 | 6 | |||
Other amounts | 1,925,771 | 1,779,069 | |||
1,925,777 | 1,779,075 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (1,896,708) | (1,773,372) | |||
Other reserves | 42,407 | 42,407 | |||
(1,854,301) | (1,730,965) | ||||
71,476 | 48,110 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,925,777 | 1,779,075 | |||
Members' other interests | (1,854,301) | (1,730,965) | |||
71,476 | 48,110 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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Other taxes and social security |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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