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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Financial Statements | 5—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 5 |
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CURRENT ASSETS | |||||
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 | |||||
Members' capital classified as a liability | 13,460 | 13,460 | |||
Other amounts | 68,931 | 39,130 | |||
82,391 | 52,590 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 120,244 | 120,244 | |||
Other reserves | 90,946 | 90,946 | |||
211,190 | 211,190 | ||||
293,581 | 263,780 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 82,391 | 52,590 | |||
Members' other interests | 211,190 | 211,190 | |||
293,581 | 263,780 | ||||
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 | |||
Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | - |
Balance at 1 August 2022 | 120,244 |
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211,190 | - |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 120,244 | 90,946 | 211,190 | - |
Introduced by members | - | - | - | 13,460 |
Amounts due to members | - | - | - | 13,460 |
As at 31 July 2023 and 1 August 2023 | 120,244 | 90,946 | 211,190 | 13,460 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 120,244 | 90,946 | 211,190 | 13,460 |
Amounts due to members | - | - | - | 13,460 |
As at 31 July 2024 | 120,244 | 90,946 | 211,190 | 13,460 |
DEBT | |||
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Loans and other debts due to members less any amounts due from members in debtors | |||
Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | 24,280 | 24,280 | - |
Balance at 1 August 2022 | 24,280 | 24,280 | 235,470 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | 14,850 | 14,850 | 14,850 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 39,130 | 39,130 | 250,320 |
Introduced by members | - | 13,460 | 13,460 |
Amounts due to members | 39,130 | 52,590 | - |
As at 31 July 2023 and 1 August 2023 | 39,130 | 52,590 | 263,780 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | 29,801 | 29,801 | 29,801 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | 68,931 | 82,391 | 293,581 |
Amounts due to members | 68,931 | 82,391 | - |
As at 31 July 2024 | 68,931 | 82,391 | 293,581 |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Depreciation | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 August 2023 and 31 July 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 120,258 | 119,258 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 340,506 | 399,765 |