|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
480,566 |
441,661 |
|
Members' capital classified as equity |
2 |
2 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
480,568 |
441,663 |
||
--------- |
--------- |
||
Amounts due from members |
(436,024) |
(446,241) |
||
Loans and other debts due to members |
9 |
480,566 |
441,661 |
|
Members' other interests |
2 |
2 |
||
--------- |
--------- |
|||
44,544 |
(4,578) |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Leasehold improvement |
- |
|
|
Computer equipment |
- |
|
|
Fixture and fittings |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Additions |
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
– |
|
– |
|
-------- |
-------- |
-------- |
--------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
480,566 |
441,661 |
--------- |
--------- |
|
10. |
Operating leases |
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|