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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—6 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (7,385) | 130,961 | |||
Revaluation reserve | 463,343 | 245,660 | |||
Other reserves | 191,168 | 76,063 | |||
647,126 | 452,684 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 647,126 | 452,684 | |||
647,126 | 452,684 | ||||
Designated Member
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EQUITY | |||||
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Members' other interests | |||||
Members'Capital classified as Equity | Revaluation Reserve | Other Reserves | Total Equity | Total members' interest | |
£ | £ | £ | £ | £ | |
Balance at 1 January 2022 | 204,426 |
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426,310 | 426,310 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 204,426 |
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76,063 | 502,373 | 502,373 |
Surplus arising on revaluation of fixed assets | - | 23,776 | - | 23,776 | 23,776 |
Drawings | (73,465) | - | - | (73,465) | (73,465) |
As at 31 December 2022 and 1 January 2023 | 130,961 | 245,660 | 76,063 | 452,684 | 452,684 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 130,961 |
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191,168 | 567,789 | 567,789 |
Surplus arising on revaluation of fixed assets | - | 217,683 | - | 217,683 | 217,683 |
Drawings | (138,346) | - | - | (138,346) | (138,346) |
As at 31 March 2024 | (7,385) | 463,343 | 191,168 | 647,126 | 647,126 |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 January 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 January 2023 |
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Listed | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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Disposals |
( |
Revaluations |
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As at 31 March 2024 |
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Provision | |
As at 1 January 2023 |
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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 January 2023 |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Other creditors | 1,853 | 1,673 | |