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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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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 | 23,640 | 10,440 | |||
Other amounts | 58,680 | 41,087 | |||
82,320 | 51,527 | ||||
82,320 | 51,527 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (48,471) | (37,041) | |||
Loans and other debts due to members within one year | 82,320 | 51,527 | |||
33,849 | 14,486 | ||||
Designated Member
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Motor Vehicles |
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Computer Equipment |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 6 April 2023 |
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As at 5 April 2024 |
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Amortisation | |||
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |||
As at 5 April 2024 |
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As at 6 April 2023 |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 6 April 2023 |
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As at 5 April 2024 |
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Depreciation | |||
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |||
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 50,086 | 38,806 | |
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2024 | 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 | - | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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