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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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 | 23,715 | 9,520 | |||
23,715 | 9,520 | ||||
23,715 | 9,520 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 23,715 | 9,520 | |||
23,715 | 9,520 | ||||
Designated Member
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Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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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 | |||
Trade debtors |
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Other debtors | 221 | 366 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 1,001 | 1,068 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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