Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 4,208 | 4,208 | |||
4,208 | 4,208 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 9,111 | 9,111 | |||
Other reserves | (4,695) | (4,695) | |||
4,416 | 4,416 | ||||
8,624 | 8,624 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (4,435) | (2,526) | |||
Loans and other debts due to members within one year | 4,208 | 4,208 | |||
Members' other interests | 4,416 | 4,416 | |||
4,189 | 6,098 | ||||
Designated Member
|
Designated Member
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
2024 | 2023 | ||
---|---|---|---|
Sales, marketing and distribution |
|
|
|
|
|
||
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
|
|
|
Additions |
|
|
|
As at 28 February 2024 |
|
|
|
Depreciation | |||
As at 1 March 2023 |
|
|
|
Provided during the period |
|
|
|
As at 28 February 2024 |
|
|
|
Net Book Value | |||
As at 28 February 2024 |
|
|
|
As at 1 March 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts due from members | 4,435 | 2,526 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other loans |
|
|
|