|
|
|
|
Balance Sheet |
31 Mar 24 |
31 Jan 23 |
||
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
10 |
229,307 |
281,352 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
229,307 |
281,352 |
||
--------- |
--------- |
||
Loans and other debts due to members |
10 |
229,307 |
281,352 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
229,307 |
281,352 |
|||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Furniture and fixtures |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Home office |
- |
10
%
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Furniture and fixtures |
Motor vehicles |
Equipment |
Home office |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
47,251
|
|
Additions |
– |
– |
|
1,721
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
48,972
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 February 2023 |
|
|
|
35,830
|
|
Charge for the period |
|
|
|
3,898
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
39,728
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
– |
|
9,244
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 January 2023 |
|
|
|
11,421
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
6. |
Debtors |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
9. |
Financial instruments |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
420,066 |
499,219 |
--------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
262,784 |
259,951 |
--------- |
--------- |
|
10. |
Loans and other debts due to members |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
229,307 |
281,352 |
--------- |
--------- |
|