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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 August 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | - | 6,508 | |||
- | 6,508 | ||||
- | 6,508 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (31,896) | - | |||
Loans and other debts due to members within one year | - | 6,508 | |||
(31,896) | 6,508 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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31 March 2024 | 31 August 2023 | ||
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Office and administration |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 September 2023 |
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Disposals |
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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 September 2023 |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Work in progress | - |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts due from members | 31,896 | - | |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to associated companies |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years | - |
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