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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 January 2023 | ||||
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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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Other reserves | 166,211 | 429,547 | |||
166,211 | 429,547 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (409,834) | (570,744) | |||
Members' other interests | 166,211 | 429,547 | |||
(243,623) | (141,197) | ||||
Designated Member
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Office equipment |
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Office equipment | |
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£ | |
Cost | |
As at 1 February 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 February 2023 |
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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 2023 |
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 410,108 | 704,359 | |
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to participating interests |
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Other creditors | 219,694 | 328,003 | |
Taxation and social security | - |
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