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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 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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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 | 39,318 | 46,518 | |||
39,318 | 46,518 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 920,786 | 945,337 | |||
920,786 | 945,337 | ||||
960,104 | 991,855 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 39,318 | 46,518 | |||
Members' other interests | 920,786 | 945,337 | |||
960,104 | 991,855 | ||||
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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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
As at 1 July 2023 |
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As at 30 June 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | ||||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Other debtors (4) | - |
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Amounts owed by associates |
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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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VAT |
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Sundry creditors |
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Other creditors (3) |
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Accrued expense |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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