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Balance Sheet | 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 | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 4,769 | 4,769 | |||
Other amounts | 13,669 | - | |||
18,438 | 4,769 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (226) | (226) | |||
(226) | (226) | ||||
18,212 | 4,543 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (17,913) | (5,122) | |||
Loans and other debts due to members within one year | 18,438 | 4,769 | |||
Members' other interests | (226) | (226) | |||
299 | (579) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Amortisation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 17,913 | 5,122 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 961 | 2,418 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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Other loans |
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Other creditors | - | 2,419 | |
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