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Abridged Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Abridged Financial Statements | 5—6 |
29 February 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 | - | (817) | |||
Other amounts | - | 928 | |||
- | 111 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 735,500 | 670,000 | |||
Other reserves | (381,784) | (271,458) | |||
353,716 | 398,542 | ||||
353,716 | 398,653 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | - | 111 | |||
Members' other interests | 353,716 | 398,542 | |||
353,716 | 398,653 | ||||
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 | - | - | - | - |
Balance at 1 April 2022 | 535,000 |
( |
464,156 | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
Members' interests after profit/(loss) for the year | 535,000 | (271,458) | 263,542 | - |
Introduced by members | 135,000 | - | 135,000 | - |
Drawings | - | - | - | - |
Repayment of Capital | - | - | - | (817) |
Amounts due to members | - | - | - | (817) |
As at 31 March 2023 and 1 April 2023 | 670,000 | (271,458) | 398,542 | (817) |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
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Members' interests after profit/(loss) for the year | 670,000 | (381,784) | 288,216 | (817) |
Introduced by members | 65,500 | - | 65,500 | - |
Drawings | - | - | - | - |
Repayment of Capital | - | - | - | - |
Other Movements | - | - | - | 817 |
Amounts due to members | - | - | - | - |
As at 29 February 2024 | 735,500 | (381,784) | 353,716 | - |
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 | 817 | 817 | - |
Balance at 1 April 2022 | 817 | 817 | 464,973 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | 817 | 817 | 264,359 |
Introduced by members | - | - | 135,000 |
Drawings | 111 | 111 | 111 |
Repayment of Capital | - | (817) | (817) |
Amounts due to members | 928 | 111 | - |
As at 31 March 2023 and 1 April 2023 | 928 | 111 | 398,653 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | 928 | 111 | 288,327 |
Introduced by members | - | - | 65,500 |
Drawings | (928) | (928) | (928) |
Repayment of Capital | - | - | - |
Other Movements | - | 817 | 817 |
Amounts due to members | - | - | - |
As at 29 February 2024 | - | - | 353,716 |
Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Total | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 April 2023 |
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Total | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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As at 29 February 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 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 April 2023 |
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