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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 | 4 |
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CURRENT ASSETS | |||||
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 LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 50,000 | 50,000 | |||
Other reserves | (52,048) | (66,203) | |||
(2,048) | (16,203) | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | (2,048) | (16,203) | |||
(2,048) | (16,203) | ||||
Partner
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EQUITY | ||||
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Members' other interests | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Total members' interest | |
£ | £ | £ | £ | |
Balance at 1 April 2022 | 40,000 |
( |
(4,024) | (4,024) |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
( |
Members' interests after profit/(loss) for the year | 40,000 | (56,203) | (16,203) | (16,203) |
Introduced by members | 10,000 | - | 10,000 | 10,000 |
Other Movements | - | (10,000) | (10,000) | (10,000) |
As at 31 March 2023 and 1 April 2023 | 50,000 | (66,203) | (16,203) | (16,203) |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 50,000 | (47,078) | 2,922 | 2,922 |
Other Movements | - | (4,970) | (4,970) | (4,970) |
As at 31 March 2024 | 50,000 | (52,048) | (2,048) | (2,048) |
Computer Equipment |
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2024 | 2023 | ||
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Office and administration |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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- | |
Loan |
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Accruals and deferred income |
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