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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | |||||
Other amounts | 1,732,279 | 980,550 | |||
1,732,279 | 980,550 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (1,433,346) | (708,866) | |||
(1,433,346) | (708,866) | ||||
298,933 | 271,684 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,732,279 | 980,550 | |||
Members' other interests | (1,433,346) | (708,866) | |||
298,933 | 271,684 | ||||
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 to members | - | - | - | 562,199 | - |
Balance at 1 December 2021 | (299,565) |
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(299,565) | 562,199 | 262,634 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | (299,565) | 418,351 | 118,786 | 562,199 | 680,985 |
Other divisions of profits (losses) | - | (418,351) | (418,351) | 418,351 | - |
Drawings | (409,301) | - | (409,301) | - | (409,301) |
Amounts due to members | - | - | - | 980,550 | - |
As at 30 November 2022 and 1 December 2022 | (708,866) | - | (708,866) | 980,550 | 271,684 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | (708,866) | 751,729 | 42,863 | 980,550 | 1,023,413 |
Other divisions of profits (losses) | - | (751,729) | (751,729) | 751,729 | - |
Drawings | (724,480) | - | (724,480) | - | (724,480) |
Amounts due to members | - | - | - | 1,732,279 | - |
As at 31 March 2024 | (1,433,346) | - | (1,433,346) | 1,732,279 | 298,933 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 December 2022 |
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Provided during the period |
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Disposals |
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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 December 2022 |
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31 March 2024 | 30 November 2022 | ||
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£ | £ | ||
Materials |
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31 March 2024 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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Other debtors |
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Other taxes and social security | - |
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31 March 2024 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other creditors |
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Company credit card |
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Accruals |
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