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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 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 | 17,895 | 35,362 | |||
17,895 | 35,362 | ||||
17,895 | 35,362 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | - | (587) | |||
Loans and other debts due to members within one year | 17,895 | 35,362 | |||
17,895 | 34,775 | ||||
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 | ||
Other Reserves | Other amounts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | - | 32,155 | - |
Amounts due from members | - | (12,347) | - |
Balance at 1 April 2022 |
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19,808 | 19,808 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 45,371 | 19,808 | 65,179 |
Other divisions of profits (losses) | (45,371) | 45,371 | - |
Drawings | - | (30,404) | (30,404) |
Amounts due to members | - | 35,362 | - |
Amounts due from members | - | (587) | - |
As at 31 March 2023 and 1 April 2023 | - | 34,775 | 34,775 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 45,624 | 34,775 | 80,399 |
Other divisions of profits (losses) | (45,624) | 45,624 | - |
Drawings | - | (62,504) | (62,504) |
Amounts due to members | - | 17,895 | - |
As at 31 March 2024 | - | 17,895 | 17,895 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts due from members | - | 587 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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