|
|
|
|
Statement of Financial Position |
31 Mar 24 |
30 Apr 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
3 |
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
6 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
7 |
298,595 |
288,032 |
|
Members' capital classified as equity |
150,000 |
150,000 |
|
Other reserves |
– |
– |
|
-------- |
-------- |
||
448,595 |
438,032 |
||
-------- |
-------- |
||
Loans and other debts due to members |
7 |
298,595 |
288,032 |
|
Members' other interests |
150,000 |
150,000 |
||
-------- |
-------- |
|||
448,595 |
438,032 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
3. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
|
|
Additions |
|
– |
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 30 April 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
4. |
Debtors |
31 Mar 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
30 Apr 23 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
7. |
Loans and other debts due to members |
31 Mar 24 |
30 Apr 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
298,595 |
288,032 |
-------- |
-------- |
|
8. |
Related party transactions |
Transaction value |
Balance owed by/(owed to) |
|||
31 Mar 24 |
30 Apr 23 |
31 Mar 24 |
30 Apr 23 |
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
Direct Costs
|
|
|
(
|
(
|
-------- |
-------- |
------- |
------- |
|