|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
80,500 |
80,500 |
|
-------- |
-------- |
|||
Other reserves |
– |
– |
|
-------- |
-------- |
||
80,500 |
80,500 |
||
-------- |
-------- |
||
Amounts due from members |
(52,142) |
(51,112) |
||
Loans and other debts due to members |
9 |
80,500 |
80,500 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
28,358 |
29,388 |
|||
-------- |
-------- |
|||
|
Balance Sheet (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicle |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 and 30 June 2024 |
|
|
|
|
|
-------- |
------- |
------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 July 2023 |
– |
|
|
|
|
Charge for the year |
– |
– |
– |
|
|
-------- |
------- |
------- |
------- |
-------- |
|
At 30 June 2024 |
– |
|
|
|
|
-------- |
------- |
------- |
------- |
-------- |
|
Carrying amount |
|||||
At 30 June 2024 |
|
– |
– |
– |
|
-------- |
------- |
------- |
------- |
-------- |
|
At 30 June 2023 |
|
– |
– |
|
|
-------- |
------- |
------- |
------- |
-------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
80,500 |
80,500 |
-------- |
-------- |
|