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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 | |||||
Work in progress |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (471,578) | (381,276) | |||
Other amounts | 446,135 | 433,198 | |||
(25,443) | 51,922 | ||||
(25,443) | 51,922 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (25,443) | 51,922 | |||
(25,443) | 51,922 | ||||
Partner
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Partner
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Partner
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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 | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | (256,524) | 375,742 | 119,218 | - |
Balance at 1 April 2022 |
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(256,524) | 375,742 | 119,218 | 119,218 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | 57,456 | (256,524) | 375,742 | 119,218 | 176,674 |
Other divisions of profits (losses) | (57,456) | - | 57,456 | 57,456 | - |
Repayment of Capital | - | (124,752) | - | (124,752) | (124,752) |
Amounts due to members | - | (381,276) | 433,198 | 51,922 | - |
As at 31 March 2023 and 1 April 2023 | - | (381,276) | 433,198 | 51,922 | 51,922 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | 12,937 | (381,276) | 433,198 | 51,922 | 64,859 |
Other divisions of profits (losses) | (12,937) | - | 12,937 | 12,937 | - |
Repayment of Capital | - | (90,302) | - | (90,302) | (90,302) |
Amounts due to members | - | (471,578) | 446,135 | (25,443) | - |
As at 31 March 2024 | - | (471,578) | 446,135 | (25,443) | (25,443) |
Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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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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Prepayments and accrued income | - |
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2024 | 2023 | ||
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£ | £ | ||
VAT |
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Accruals and deferred income | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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