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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | |||||
Other amounts | 477,142 | 735,842 | |||
477,142 | 735,842 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2,527,164 | 2,527,164 | |||
2,527,164 | 2,527,164 | ||||
3,004,306 | 3,263,006 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 477,142 | 735,842 | |||
Members' other interests | 2,527,164 | 2,527,164 | |||
3,004,306 | 3,263,006 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Fishing Vessel |
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Fishing Quota | Fishing Licences | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Amortisation | |||
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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Plant & Machinery | Motor Vehicles | Fishing Vessel | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
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Additions |
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Disposals |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Agents balance (debtor) | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Agents balance (creditor) |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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