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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 31 August 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: | |||||
Loans and other debts due to members | |||||
Other amounts | 259,380 | 262,778 | |||
259,380 | 262,778 | ||||
259,380 | 262,778 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 259,380 | 262,778 | |||
259,380 | 262,778 | ||||
Designated Member
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EQUITY | DEBT | ||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
Other Reserves | Other amounts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | - | 239,327 | - |
Balance at 1 September 2022 |
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239,327 | 239,327 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 163,260 | 163,260 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 55,042 | 402,587 | 457,629 |
Other divisions of profits (losses) | (55,042) | 55,042 | - |
Drawings | - | (194,851) | (194,851) |
Amounts due to members | - | 262,778 | - |
As at 31 August 2023 and 1 September 2023 | - | 262,778 | 262,778 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 112,500 | 112,500 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 37,467 | 375,278 | 412,745 |
Other divisions of profits (losses) | (37,467) | 37,467 | - |
Drawings | - | (153,365) | (153,365) |
Amounts due to members | - | 259,380 | - |
As at 31 March 2024 | - | 259,380 | 259,380 |
Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 September 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 September 2023 |
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Provided during the period |
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Disposals |
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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 September 2023 |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - | 7,036 | |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Other creditors | 3,002 | 3,420 | |
Taxation and social security |
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