|
|
|
|
Statement of Financial Position |
31 Oct 23 |
31 Jan 23 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
– |
||
Tangible assets |
6 |
|
|
||
------- |
------ |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
-------- |
-------- |
||||
Net assets |
|
|
|||
-------- |
-------- |
||||
Other amounts |
10 |
221,328 |
237,402 |
||
Members' capital classified as equity |
200 |
200 |
||
Other reserves |
– |
– |
||
-------- |
-------- |
|||
221,528 |
237,602 |
|||
-------- |
-------- |
|||
Loans and other debts due to members |
10 |
221,328 |
237,402 |
||
Members' other interests |
200 |
200 |
|||
-------- |
-------- |
||||
221,528 |
237,602 |
||||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
Additions |
|
------- |
|
At 31 October 2023 |
|
------- |
|
Amortisation |
|
At 1 February 2023 and 31 October 2023 |
– |
------- |
|
Carrying amount |
|
At 31 October 2023 |
|
------- |
|
At 31 January 2023 |
– |
------- |
|
6. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
Disposals |
– |
– |
(
|
– |
(
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
– |
|
|
------ |
------- |
------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1 February 2023 |
|
|
|
|
|
Charge for the period |
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
– |
|
|
------ |
------- |
------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31 October 2023 |
– |
|
– |
|
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 January 2023 |
– |
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
7. |
Debtors |
31 Oct 23 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Oct 23 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
31 Oct 23 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
10. |
Loans and other debts due to members |
31 Oct 23 |
31 Jan 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
221,328 |
237,402 |
-------- |
-------- |
|