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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Members' Report |
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Designated Member |
Registered office: |
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Statement of Financial Position |
31 Mar 24 |
30 Apr 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Other amounts |
10 |
1,498,162 |
1,065,238 |
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Members' capital classified as equity |
1,562,317 |
1,575,395 |
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Revaluation reserve |
662,838 |
662,838 |
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Other reserves |
– |
– |
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3,723,317 |
3,303,471 |
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Loans and other debts due to members |
10 |
1,498,162 |
1,065,238 |
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Members' other interests |
2,225,155 |
2,238,233 |
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3,723,317 |
3,303,471 |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
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Land and buildings |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
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£ |
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Cost |
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At 1 May 2023 and 31 March 2024 |
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------- |
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Amortisation |
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At 1 May 2023 and 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
– |
------- |
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At 30 April 2023 |
– |
------- |
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6. |
Tangible assets |
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
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Disposals |
– |
(
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(
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(
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– |
(
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--------- |
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-------- |
-------- |
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At 31 Mar 2024 |
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Depreciation |
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At 1 May 2023 |
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Charge for the period |
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Disposals |
– |
(
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(
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(
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– |
(
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------------ |
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-------- |
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At 31 Mar 2024 |
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------------ |
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-------- |
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Carrying amount |
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At 31 Mar 2024 |
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------------ |
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-------- |
-------- |
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At 30 Apr 2023 |
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------------ |
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-------- |
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7. |
Debtors |
31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Wages liability |
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Other creditors |
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--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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10. |
Loans and other debts due to members |
31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Amounts owed to members in respect of profits |
1,498,162 |
1,065,238 |
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