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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Financial Statements | 5—7 |
31 March 2024 | 28 February 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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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 | 1,180,414 | 1,180,040 | |||
1,180,414 | 1,180,040 | ||||
1,180,414 | 1,180,040 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,180,414 | 1,180,040 | |||
1,180,414 | 1,180,040 | ||||
Designated Member
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EQUITY | DEBT | |||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | |||
Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | 15,000 |
Balance at 1 March 2022 | - |
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- | 15,000 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | - | 105,069 | 105,069 | 15,000 |
Other divisions of profits (losses) | - | (105,069) | (105,069) | - |
Introduced by members | - | - | - | (15,000) |
Drawings | - | - | - | - |
Amounts due to members | - | - | - | - |
As at 28 February 2023 and 1 March 2023 | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | - | 31,199 | 31,199 | - |
Other divisions of profits (losses) | - | (31,199) | (31,199) | - |
Introduced by members | - | - | - | - |
Drawings | - | - | - | - |
Amounts due to members | - | - | - | - |
As at 31 March 2024 | - | - | - | - |
DEBT | |||
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Loans and other debts due to members less any amounts due from members in debtors | |||
Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | 1,069,285 | 1,084,285 | - |
Balance at 1 March 2022 | 1,069,285 | 1,084,285 | 1,084,285 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 1,069,285 | 1,084,285 | 1,189,354 |
Other divisions of profits (losses) | 105,069 | 105,069 | - |
Introduced by members | - | (15,000) | (15,000) |
Drawings | 5,686 | 5,686 | 5,686 |
Amounts due to members | 1,180,040 | 1,180,040 | - |
As at 28 February 2023 and 1 March 2023 | 1,180,040 | 1,180,040 | 1,180,040 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 1,180,040 | 1,180,040 | 1,211,239 |
Other divisions of profits (losses) | 31,199 | 31,199 | - |
Introduced by members | - | - | - |
Drawings | (30,825) | (30,825) | (30,825) |
Amounts due to members | 1,180,414 | 1,180,414 | - |
As at 31 March 2024 | 1,180,414 | 1,180,414 | 1,180,414 |
Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 March 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 March 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 March 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at 1 March 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||
As at 1 March 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 March 2023 |
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31 March 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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31 March 2024 | 28 February 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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VAT |
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Other creditors |
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Loan- J Metters |
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Accruals and deferred income |
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31 March 2024 | 28 February 2023 | ||
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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 | 28 February 2023 | ||
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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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