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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 7,611 | 6,103 | |||
7,611 | 6,103 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (18,612) | (9,696) | |||
Other reserves | 5,839 | 5,839 | |||
(12,773) | (3,857) | ||||
(5,162) | 2,246 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (7,263) | (7,263) | |||
Loans and other debts due to members within one year | 7,611 | 6,103 | |||
Members' other interests | (12,773) | (3,857) | |||
(12,425) | (5,017) | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | - | - | 5,139 | - |
Amounts due from members | - | - | - | (7,263) | - |
Balance at 1 April 2022 | (5,545) |
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294 | (2,124) | (1,830) |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | (5,545) | 6,803 | 1,258 | (2,124) | (866) |
Other divisions of profits (losses) | - | (964) | (964) | 964 | - |
Drawings | (4,151) | - | (4,151) | - | (4,151) |
Amounts due to members | - | - | - | 6,103 | - |
Amounts due from members | - | - | - | (7,263) | - |
As at 31 March 2023 and 1 April 2023 | (9,696) | 5,839 | (3,857) | (1,160) | (5,017) |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | (9,696) | 7,347 | (2,349) | (1,160) | (3,509) |
Other divisions of profits (losses) | - | (1,508) | (1,508) | 1,508 | - |
Drawings | (8,916) | - | (8,916) | - | (8,916) |
Amounts due to members | - | - | - | 7,611 | - |
Amounts due from members | - | - | - | (7,263) | - |
As at 31 March 2024 | (18,612) | 5,839 | (12,773) | 348 | (12,425) |
Computer Equipment |
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Computer Equipment | |
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Cost | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 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 | |||
Amounts due from members | 7,263 | 7,263 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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