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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 January 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Opening Balance | |||||
Other amounts | 32,216 | 47,375 | |||
32,216 | 47,375 | ||||
Equity | |||||
( Loss ) profit for the year less net drawings | |||||
Members' net capital introduced | (3,375) | 1,240 | |||
Loss for the year | 4,084 | (16,399) | |||
709 | (15,159) | ||||
32,925 | 32,216 | ||||
TOTAL MEMBERS' INTEREST | |||||
Opening Balance | 32,216 | 47,375 | |||
( Loss ) profit for the year less net drawings | 709 | (15,159) | |||
32,925 | 32,216 | ||||
Designated Member
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Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2024 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 February 2024 |
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Provided during the period |
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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 February 2024 |
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31 March 2024 | 31 January 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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Other debtors |
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31 March 2024 | 31 January 2024 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans and overdrafts |
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Other taxes and social security |
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Accruals and deferred income |
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31 March 2024 | 31 January 2024 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 March 2024 | 31 January 2024 | ||
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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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