Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
|
( |
||
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
( |
( |
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 447,779 | 447,779 | |||
447,779 | 447,779 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (544,888) | (490,914) | |||
(544,888) | (490,914) | ||||
(97,109) | (43,135) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 447,779 | 447,779 | |||
Members' other interests | (544,888) | (490,914) | |||
(97,109) | (43,135) | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 November 2023 |
|
|
|
Disposals |
( |
( |
( |
As at 31 October 2024 |
|
|
|
Depreciation | |||
As at 1 November 2023 |
|
|
|
Disposals |
( |
( |
( |
As at 31 October 2024 |
|
|
|
Net Book Value | |||
As at 31 October 2024 |
|
|
|
As at 1 November 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors | - |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
( |
|
|
Bank loans and overdrafts | - |
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
|
|
|