Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 8 |
( |
( |
||
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
( |
( |
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 32,833 | 11,881 | |||
32,833 | 11,881 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 15,000 | 15,000 | |||
Other reserves | (366,411) | (441,871) | |||
(351,411) | (426,871) | ||||
(318,578) | (414,990) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 32,833 | 11,881 | |||
Members' other interests | (351,411) | (426,871) | |||
(318,578) | (414,990) | ||||
Designated Member
|
|
Leasehold |
|
Fixtures & Fittings |
|
Land & Property | |||
---|---|---|---|
Leasehold | 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 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other loans |
|
|
|
Other taxes and social security |
|
|
|
Other creditors | - |
|
|
Accruals and deferred income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other loans |
|
|
|
Other Provisions | Total | |
---|---|---|
£ | £ | |
As at 1 March 2023 |
|
100,064 |
Reversals |
( |
(70,395) |
Balance at 28 February 2024 |
|
29,669 |
2024
|
2023
|
||
£
|
£
|
||
Provisions
|
29,669
|
100,064
|