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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Members' capital classified as a liability | 45,337 | 69,576 | |||
45,337 | 69,576 | ||||
45,337 | 69,576 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 45,337 | 69,576 | |||
45,337 | 69,576 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 6 April 2023 |
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Additions |
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Disposals |
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As at 5 April 2024 |
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Depreciation | ||||
As at 6 April 2023 |
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Provided during the period |
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Disposals |
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As at 5 April 2024 |
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Net Book Value | ||||
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 8,863 | 8,960 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 60,916 | 46,592 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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2024
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2023
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£
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£
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Amounts due in respect of profits
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45,337
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69,576
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45,337
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69,576
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Amounts falling due within one year
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45,337
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69,576
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45,337
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69,576
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