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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
31 Mar 24 |
30 Apr 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Work in progress |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
9 |
206,616 |
112,630 |
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--------- |
--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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206,616 |
112,630 |
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--------- |
--------- |
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Loans and other debts due to members |
9 |
206,616 |
112,630 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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206,616 |
112,630 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
– |
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-------- |
-------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the period |
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-------- |
-------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
-------- |
-------- |
--------- |
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At 30 April 2023 |
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-------- |
-------- |
-------- |
--------- |
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6. |
Debtors |
31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
--------- |
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9. |
Loans and other debts due to members |
31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Amounts owed to members in respect of profits |
206,616 |
112,630 |
--------- |
--------- |
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