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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | |||||
Members' capital classified as a liability | 350,000 | - | |||
Other amounts | 488,310 | 678,036 | |||
838,310 | 678,036 | ||||
838,310 | 678,036 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 838,310 | 678,036 | |||
838,310 | 678,036 | ||||
Designated Member
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Plant & Machinery |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 6,520 | 87,284 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 3,740 | 10,873 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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