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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 30 September 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Other amounts | 14,180 | 14,267 | |||
14,180 | 14,267 | ||||
14,180 | 14,267 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 14,180 | 14,267 | |||
14,180 | 14,267 | ||||
Designated Member
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 October 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 October 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 October 2023 |
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31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
Stock |
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Work in progress |
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31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | - | 1,500 | |
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31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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