Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 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 | 90,289 | 87,281 | |||
90,289 | 87,281 | ||||
90,289 | 87,281 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 90,289 | 87,281 | |||
90,289 | 87,281 | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 6 April 2023 |
|
|
|
As at 5 April 2024 |
|
|
|
Depreciation | |||
As at 6 April 2023 |
|
|
|
Provided during the period |
|
|
|
As at 5 April 2024 |
|
|
|
Net Book Value | |||
As at 5 April 2024 |
|
|
|
As at 6 April 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 1,361 | - | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Other creditors | 20,636 | 43,299 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans | - |
|
|