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: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (27,661) | (71,444) | |||
(27,661) | (71,444) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (68,234) | (38,407) | |||
Members' other interests | (27,661) | (71,444) | |||
(95,895) | (109,851) | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 June 2023 |
|
|
|
|
|
As at 31 May 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 June 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 May 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 31 May 2024 |
|
|
|
|
|
As at 1 June 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 131,600 | 98,963 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
( |
( |
|
Bank loans and overdrafts |
|
|
|
Other creditors | 62,788 | 62,788 | |
Taxation and social security | - |
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Bank loans |
|
|
|
Other loans |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years | - |
|
|