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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the members on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Reconciliation of members' interests |
4 |
Notes to the financial statements |
6 |
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Chartered Certified Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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|
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current assets |
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-------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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-------- |
--------- |
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Net assets |
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-------- |
--------- |
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Other amounts |
9 |
38,423 |
84,916 |
-------- |
-------- |
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Other reserves |
– |
– |
-------- |
-------- |
|
38,423 |
84,916 |
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-------- |
-------- |
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Loans and other debts due to members |
9 |
38,423 |
84,916 |
Members' other interests |
– |
– |
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-------- |
-------- |
||
38,423 |
84,916 |
||
-------- |
-------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
– |
– |
84,916 |
84,916 |
84,916 |
Profit for the financial year available for discretionary division among members |
66,312 |
66,312 |
66,312 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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Members' interests after profit for the year |
66,312 |
66,312 |
84,916 |
84,916 |
151,228 |
Other division of profits |
(66,312) |
(66,312) |
66,312 |
66,312 |
– |
Drawings |
(112,805) |
(112,805) |
(112,805) |
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-------- |
-------- |
--------- |
--------- |
--------- |
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Balance at 31 March 2024 |
– |
– |
38,423 |
38,423 |
38,423 |
-------- |
-------- |
--------- |
--------- |
--------- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
|||
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
|
Balance at 1 April 2022 |
– |
– |
62,078 |
62,078 |
62,078 |
Profit for the financial year available for discretionary division among members |
145,838 |
145,838 |
145,838 |
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--------- |
--------- |
-------- |
-------- |
--------- |
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Members' interests after profit for the year |
145,838 |
145,838 |
62,078 |
62,078 |
207,916 |
Other division of profits |
(145,838) |
(145,838) |
145,838 |
145,838 |
– |
Drawings |
(123,000) |
(123,000) |
(123,000) |
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--------- |
--------- |
--------- |
--------- |
--------- |
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Balance at 31 March 2023 |
– |
– |
84,916 |
84,916 |
84,916 |
--------- |
--------- |
--------- |
--------- |
--------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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4. |
Employee numbers |
5. |
Tangible assets |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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11,167 |
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Disposals |
– |
– |
(
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– |
(
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-------- |
------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
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11,167 |
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-------- |
------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 April 2023 |
– |
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11,167 |
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Charge for the year |
– |
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– |
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Disposals |
– |
– |
(
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– |
(
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-------- |
------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
– |
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11,167 |
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-------- |
------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 31 March 2024 |
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– |
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-------- |
------- |
--------- |
-------- |
--------- |
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At 31 March 2023 |
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– |
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-------- |
------- |
--------- |
-------- |
--------- |
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Motor vehicles |
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£ |
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At 31 March 2024 |
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-------- |
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At 31 March 2023 |
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--------- |
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6. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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9. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Amounts owed to members in respect of profits |
38,423 |
84,916 |
-------- |
-------- |
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10. |
Controlling party |