|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
31 Mar 24 |
31 Aug 23 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
--------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Other amounts |
10 |
185,051 |
129,200 |
||
--------- |
--------- |
||||
Other reserves |
– |
– |
||
--------- |
--------- |
|||
185,051 |
129,200 |
|||
--------- |
--------- |
|||
Loans and other debts due to members |
10 |
185,051 |
129,200 |
||
Members' other interests |
– |
– |
|||
--------- |
--------- |
||||
185,051 |
129,200 |
||||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
Straight line over 5 years |
|
Property Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Commercial Vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2023 and 31 March 2024 |
|
-------- |
|
Amortisation |
|
At 1 September 2023 |
|
Charge for the period |
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
Carrying amount |
|
At 31 March 2024 |
|
-------- |
|
At 31 August 2023 |
|
-------- |
|
6. |
Tangible assets |
Property improvements |
Plant and machinery |
Fixtures and fittings |
Commercial vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 September 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 September 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 August 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
7. |
Debtors |
31 Mar 24 |
31 Aug 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Aug 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
31 Mar 24 |
31 Aug 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
10. |
Loans and other debts due to members |
31 Mar 24 |
31 Aug 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
185,051 |
129,200 |
--------- |
--------- |
|
11. |
Related party transactions |