|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Oct 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
8 |
248,443 |
187,899 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
248,443 |
187,899 |
||
--------- |
--------- |
||
Amounts due from members |
– |
(39,055) |
||
Loans and other debts due to members |
8 |
248,443 |
187,899 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
248,443 |
148,844 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
4. |
Tangible assets |
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
|
|
Additions |
– |
|
|
|
--------- |
-------- |
-------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 November 2022 |
|
|
|
|
Charge for the period |
|
|
|
|
--------- |
-------- |
-------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
-------- |
------------ |
|
At 31 October 2022 |
|
|
|
|
--------- |
-------- |
-------- |
------------ |
|
5. |
Debtors |
31 Mar 24 |
31 Oct 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Oct 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
31 Mar 24 |
31 Oct 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
248,443 |
187,899 |
--------- |
--------- |
|
9. |
Related party transactions |