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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 | |||||
Members' capital classified as a liability | 20,014 | 5,000 | |||
Other amounts | 19,039 | - | |||
39,053 | 5,000 | ||||
39,053 | 5,000 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 39,053 | 5,000 | |||
39,053 | 5,000 | ||||
Designated Member
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Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Introduced by members | - | 5,000 | - | 5,000 | 5,000 |
Amounts due to members | - | 5,000 | - | 5,000 | - |
As at 31 March 2023 and 1 April 2023 | - | 5,000 | - | 5,000 | 5,000 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 59,745 | 59,745 | 59,745 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | - | 5,000 | 59,745 | 64,745 | 64,745 |
Introduced by members | - | 15,398 | - | 15,398 | 15,398 |
Drawings | - | - | (40,706) | (40,706) | (40,706) |
Repayment of debt (including members' capital classified as liability) | - | (384) | - | (384) | (384) |
Amounts due to members | - | 20,014 | 19,039 | 39,053 | - |
As at 31 March 2024 | - | 20,014 | 19,039 | 39,053 | 39,053 |
Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | Total | |
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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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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 32 | - | |
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31 March 2024 | 31 March 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 | 4,336 | - | |
Taxation and social security |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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