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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
31 March 2024 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 4 |
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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: | |||
Loans and other debts due to members within one year | |||
Members' capital classified as a liability | 587,876 | ||
587,876 | |||
Equity | |||
Members' other interests | |||
Members' capital | 100 | ||
100 | |||
587,976 | |||
TOTAL MEMBERS' INTEREST | |||
Loans and other debts due to members within one year | 587,876 | ||
Members' other interests | 100 | ||
587,976 | |||
Designated Member
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31 March 2024 | |
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£ | |
Long term contracts |
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31 March 2024 | |
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£ | |
Due within one year | |
Other debtors | 1,026 |
31 March 2024 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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