|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
8 |
674,655 |
581,102 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
674,655 |
581,102 |
||
--------- |
--------- |
||
Loans and other debts due to members |
8 |
674,655 |
581,102 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
674,655 |
581,102 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures, Fittings & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
– |
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 May 2023 |
– |
|
|
|
Charge for the year |
– |
|
– |
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 April 2024 |
– |
|
– |
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
– |
|
--------- |
--------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Freehold property |
|
£ |
|
At 30 April 2024 |
|
Aggregate cost |
300,000 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
At 30 April 2023 |
|
Aggregate cost |
300,000 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
|
Lombard loan |
34,260 |
32,323 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
674,655 |
581,102 |
--------- |
--------- |
|
9. |
Operating leases |
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
Later than 5 years |
|
– |
--------- |
------- |
|
|
|
|
--------- |
------- |
|
10. |
Related party transactions |