|
|
|
|
Balance Sheet |
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 |
25,149 |
3,254 |
Members' capital classified as equity |
80,000 |
80,000 |
Other reserves |
– |
– |
--------- |
-------- |
|
105,149 |
83,254 |
|
--------- |
-------- |
|
Loans and other debts due to members |
8 |
25,149 |
3,254 |
Members' other interests |
80,000 |
80,000 |
|
--------- |
-------- |
||
105,149 |
83,254 |
||
--------- |
-------- |
||
|
Balance Sheet (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 and 5 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 6 April 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 5 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 5 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 5 April 2023 |
|
|
|
-------- |
-------- |
-------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
25,149 |
3,254 |
-------- |
------- |
|