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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
– |
Tangible assets |
6 |
|
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-------- |
-------- |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
10 |
606,997 |
719,393 |
--------- |
--------- |
||
Other reserves |
– |
– |
--------- |
--------- |
|
606,997 |
719,393 |
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--------- |
--------- |
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Loans and other debts due to members |
10 |
606,997 |
719,393 |
Members' other interests |
– |
– |
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--------- |
--------- |
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606,997 |
719,393 |
||
--------- |
--------- |
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Balance Sheet (continued) |
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Designated Member |
Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Website development |
- |
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Fixtures, fittings and equipment |
- |
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Motor vehicles |
- |
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4. |
Employee numbers |
5. |
Intangible assets |
Website development |
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£ |
|
Cost |
|
Additions |
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-------- |
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At 5 April 2024 |
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-------- |
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Amortisation |
|
Charge for the year |
|
-------- |
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At 5 April 2024 |
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-------- |
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Carrying amount |
|
At 5 April 2024 |
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-------- |
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At 5 April 2023 |
– |
-------- |
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6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 |
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Additions |
|
– |
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-------- |
-------- |
-------- |
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At 5 April 2024 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 6 April 2023 |
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Charge for the year |
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-------- |
-------- |
-------- |
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At 5 April 2024 |
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-------- |
-------- |
-------- |
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Carrying amount |
|||
At 5 April 2024 |
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-------- |
-------- |
-------- |
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At 5 April 2023 |
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-------- |
-------- |
-------- |
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7. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
|
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Accruals and deferred income |
|
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Social security and other taxes |
|
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Obligations under finance leases and hire purchase contracts |
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Company credit card |
|
– |
-------- |
-------- |
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-------- |
-------- |
|
2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
|
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-------- |
-------- |
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10. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
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Amounts owed to members in respect of profits |
606,997 |
719,393 |
--------- |
--------- |
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