Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 30 June 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
|
( |
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 602,844 | 511,749 | |||
602,844 | 511,749 | ||||
602,844 | 511,749 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 602,844 | 511,749 | |||
602,844 | 511,749 | ||||
Designated Member
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
|
|
|
Additions |
|
|
|
As at 31 March 2024 |
|
|
|
Depreciation | |||
As at 1 July 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 March 2024 |
|
|
|
Net Book Value | |||
As at 31 March 2024 |
|
|
|
As at 1 July 2023 |
|
|
|
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Amount due to former member |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||