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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 34,502 | 48,860 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Nursery Team |
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Sports Centre Team |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 16,579 | 24,950 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 6,698 | 24,586 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Amounts falling due between one and five years: | |||
Bank loans |
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2024
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2023
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£
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£
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Intercompany debt forgiven
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-
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(76,400)
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-
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(76,400)
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61 Rodney Street
Liverpool
L1 9ER
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