|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
8 |
133,484 |
213,683 |
|
Members' capital classified as equity |
150,000 |
150,000 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
283,484 |
363,683 |
||
--------- |
--------- |
||
Loans and other debts due to members |
8 |
133,484 |
213,683 |
|
Members' other interests |
150,000 |
150,000 |
||
--------- |
--------- |
|||
283,484 |
363,683 |
|||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Computers and equipment |
- |
33% straight line |
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
35,303 |
|
---- |
-------- |
-------- |
|
Depreciation |
|||
At 1 April 2023 |
|
34,075 |
|
Charge for the year |
|
751 |
|
---- |
-------- |
-------- |
|
At 31 March 2024 |
|
34,826 |
|
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
477 |
|
---- |
-------- |
-------- |
|
At 31 March 2023 |
|
1,228 |
|
---- |
-------- |
-------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
133,484 |
213,683 |
--------- |
--------- |
|
9. |
Operating leases |
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
10. |
Related party transactions |