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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 39,830 | 330,000 | |||
Other amounts | 66,651 | 63,783 | |||
106,481 | 393,783 | ||||
106,481 | 393,783 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 106,481 | 393,783 | |||
106,481 | 393,783 | ||||
Designated Member
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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31 March 2024 | 30 June 2023 | ||
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 July 2023 |
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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 July 2023 |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 July 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 July 2023 |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Due after more than one year | |||
Amounts due from members | 301,162 | 303,812 | |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 12,083 | 8,384 | |
Taxation and social security |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Bank loans |
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