|
|
|
|
Statement of financial position |
31 Mar 24 |
31 Dec 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
--------- |
----------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
----------- |
||||
Other amounts |
– |
– |
||
Members' capital classified as equity |
1,232,711 |
379,711 |
||
Other reserves |
(1,767,946) |
(1,610,193) |
||
----------- |
----------- |
|||
(535,235) |
(1,230,482) |
|||
----------- |
----------- |
|||
Loans and other debts due to members |
– |
– |
||
Members' other interests |
(535,235) |
(1,230,482) |
||
--------- |
----------- |
|||
(535,235) |
(1,230,482) |
|||
--------- |
----------- |
|||
|
Statement of financial position (continued) |
|
Designated Member |
|
Notes to the financial statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Website development costs |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Website develop- ment costs |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
– |
Disposals |
(
|
------ |
|
At 31 March 2024 |
– |
------ |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the period |
– |
Disposals |
(
|
------ |
|
At 31 March 2024 |
– |
------ |
|
Carrying amount |
|
At 31 March 2024 |
– |
------ |
|
At 31 December 2022 |
– |
------ |
|
6. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
(
|
– |
(
|
(
|
--------- |
------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
Disposals |
(
|
– |
(
|
(
|
--------- |
------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
7. |
Debtors |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
----------- |
|