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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Members drawings | |||||
Members' capital classified as a liability | 480,065 | 480,065 | |||
Other amounts | 1,937,002 | 1,851,945 | |||
2,417,067 | 2,332,010 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | - | (1,473,403) | |||
Revaluation reserve | (3) | - | |||
Other reserves | 772,319 | 772,319 | |||
772,316 | (701,084) | ||||
3,189,383 | 1,630,926 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members drawings | 2,417,067 | 2,332,010 | |||
Members' other interests | 772,316 | (701,084) | |||
3,189,383 | 1,630,926 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Office and administration |
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Sales, marketing and distribution |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Other taxes and social security |
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Net wages | 36,812 | 36,812 | |
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Due after more than one year | |||
Other taxes and social security |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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