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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 31 July 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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 121,927 | 207,510 | |||
121,927 | 207,510 | ||||
121,927 | 207,510 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 121,927 | 207,510 | |||
121,927 | 207,510 | ||||
Designated Member
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Designated Member
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EQUITY | DEBT | ||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
Other Reserves | Other amounts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | - | 251,584 | - |
Balance at 1 August 2022 |
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251,584 | 251,584 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 42,000 | 42,000 |
Profit/(loss) for the financial year available for discretionary division among members |
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- |
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Members' interests after profit/(loss) for the year | 544,631 | 293,584 | 838,215 |
Other divisions of profits (losses) | (544,631) | 544,631 | - |
Drawings | - | (630,705) | (630,705) |
Amounts due to members | - | 207,510 | - |
As at 31 July 2023 and 1 August 2023 | - | 207,510 | 207,510 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 39,000 | 39,000 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 291,962 | 246,510 | 538,472 |
Other divisions of profits (losses) | (291,962) | 291,962 | - |
Drawings | - | (416,545) | (416,545) |
Amounts due to members | - | 121,927 | - |
As at 31 March 2024 | - | 121,927 | 121,927 |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 August 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 August 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 August 2023 |
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31 March 2024 | 31 July 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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Net wages | - | 297 | |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to related parties |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Not later than one year | - |
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- |
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