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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 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: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 127,788 | 28,554 | |||
127,788 | 28,554 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (48,000) | 39,513 | |||
(48,000) | 39,513 | ||||
79,788 | 68,067 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 127,788 | 28,554 | |||
Members' other interests | (48,000) | 39,513 | |||
79,788 | 68,067 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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Cost | |||
As at 1 November 2022 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 November 2022 |
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Provided during the period |
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Disposals |
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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 November 2022 |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Accruals and deferred income |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 March 2024 | 31 October 2022 | ||
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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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