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Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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 ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 835,579 | 769,162 | |||
835,579 | 769,162 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 32,392 | 32,392 | |||
32,392 | 32,392 | ||||
867,971 | 801,554 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (114,260) | (75,698) |
Loans and other debts due to members within one year | 835,579 | 769,162 | |||
Members' other interests | 32,392 | 32,392 | |||
753,711 | 725,856 | ||||
Designated Member
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | 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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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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Net wages | 29 | 37 | |
Amounts due from members | 114,260 | 75,698 | |
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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 taxes and social security |
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Pension payable |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
BBL due > 1 yr |
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