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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Members' Report |
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Designated Member |
Registered office: |
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UK |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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-------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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– |
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--------- |
--------- |
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Net assets |
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--------- |
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Other amounts |
10 |
205,826 |
218,300 |
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--------- |
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Other reserves |
– |
– |
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--------- |
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205,826 |
218,300 |
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Loans and other debts due to members |
10 |
205,826 |
218,300 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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205,826 |
218,300 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Amortisation |
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At 1 April 2023 and 31 March 2024 |
– |
-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
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At 31 March 2023 |
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6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
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Disposals |
– |
(
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– |
(
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-------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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Disposals |
– |
(
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– |
(
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-------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
--------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
--------- |
-------- |
--------- |
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At 31 March 2023 |
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-------- |
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-------- |
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7. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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– |
-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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10. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Amounts owed to members in respect of profits |
205,826 |
218,300 |
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