Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
16 December 2024 | 31 March 2024 | ||||
---|---|---|---|---|---|
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 ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Opening Balance | |||||
Other amounts | 32,925 | 32,216 | |||
32,925 | 32,216 | ||||
Equity | |||||
( Loss ) profit for the year less net drawings | |||||
Members' net capital introduced | (24,610) | (3,375) | |||
Loss for the year | 25,975 | 4,084 | |||
1,365 | 709 | ||||
34,290 | 32,925 | ||||
TOTAL MEMBERS' INTEREST | |||||
Opening Balance | 32,925 | 32,216 | |||
( Loss ) profit for the year less net drawings | 1,365 | 709 | |||
34,290 | 32,925 | ||||
Designated Member
|
|
Motor Vehicles |
|
Computer Equipment |
|
Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 April 2024 |
|
|
|
Disposals |
( |
|
( |
As at 16 December 2024 |
|
|
|
Depreciation | |||
As at 1 April 2024 |
|
|
|
Provided during the period |
|
|
|
Disposals |
( |
|
( |
As at 16 December 2024 |
|
|
|
Net Book Value | |||
As at 16 December 2024 |
|
|
|
As at 1 April 2024 |
|
|
|
16 December 2024 | 31 March 2024 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | - |
|
|
|
|
||
16 December 2024 | 31 March 2024 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Bank loans and overdrafts | - |
|
|
Other taxes and social security |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
16 December 2024 | 31 March 2024 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Bank loans | - |
|
|
- |
|
||
16 December 2024 | 31 March 2024 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
|
|
Later than one year and not later than five years | - |
|
|
- |
|
||
Less: Finance charges allocated to future periods |
|
|
|
|
|
||