|
|
For the period ended |
|
|
Statement of Financial Position |
31 Mar 24 |
||
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 |
330,349 |
|
Members' capital classified as equity |
196,000 |
|
Other reserves |
– |
|
--------- |
||
526,349 |
||
--------- |
||
Loans and other debts due to members |
9 |
330,349 |
|
Members' other interests |
196,000 |
||
--------- |
|||
526,349 |
|||
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 18 November 2022 |
– |
– |
– |
Additions |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 18 November 2022 |
– |
– |
– |
Charge for the period |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
6. |
Debtors |
31 Mar 24 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
------------ |
|
|
|
------------ |
|
31 Mar 24 |
|
£ |
|
Bank loans and overdrafts |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
|
--------- |
|
|
|
--------- |
|
31 Mar 24 |
|
£ |
|
Other creditors |
|
-------- |
|
9. |
Loans and other debts due to members |
31 Mar 24 |
|
£ |
|
Amounts owed to members in respect of profits |
330,349 |
--------- |
|