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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 442,797 | 13,337 | |||
442,797 | 13,337 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,191,339 | 1,191,339 | |||
1,191,339 | 1,191,339 | ||||
1,634,136 | 1,204,676 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (1,116,021) | (181,915) | |||
Loans and other debts due to members within one year | 442,797 | 13,337 | |||
Members' other interests | 1,191,339 | 1,191,339 | |||
518,115 | 1,022,761 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 7 April 2023 |
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As at 6 April 2024 |
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Amortisation | |||
As at 7 April 2023 |
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As at 6 April 2024 |
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Net Book Value | |||
As at 6 April 2024 |
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As at 7 April 2023 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 7 April 2023 |
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Additions |
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As at 6 April 2024 |
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Depreciation | |||||
As at 7 April 2023 |
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Provided during the period |
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As at 6 April 2024 |
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Net Book Value | |||||
As at 6 April 2024 |
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As at 7 April 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Materials |
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Work in progress |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 1,247,780 | 331,052 | |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 1,765,227 | 1,648,043 | |
Taxation and social security |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 as restated |
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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