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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
31 Mar 24 |
30 Jun 23 |
|
Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Debtors |
7 |
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Cash at bank and in hand |
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------------ |
--------- |
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Creditors: amounts falling due within one year |
8 |
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------------ |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
10 |
33,592 |
33,592 |
-------- |
-------- |
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Other reserves |
– |
– |
-------- |
-------- |
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33,592 |
33,592 |
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-------- |
-------- |
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Amounts due from members |
(725,311) |
(640,789) |
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Loans and other debts due to members |
10 |
33,592 |
33,592 |
Members' other interests |
– |
– |
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--------- |
--------- |
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(691,719) |
(607,197) |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
20 years
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Fixtures and fittings |
- |
15% - 33%
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Motor vehicles |
- |
20%
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4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
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Cost |
|
At 1 July 2023 and 31 March 2024 |
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--------- |
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Amortisation |
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At 1 July 2023 |
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Charge for the period |
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--------- |
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At 31 March 2024 |
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--------- |
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Carrying amount |
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At 31 March 2024 |
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--------- |
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At 30 June 2023 |
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--------- |
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6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 July 2023 |
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Additions |
|
– |
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Disposals |
(
|
(
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(
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-------- |
-------- |
-------- |
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At 31 March 2024 |
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– |
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-------- |
-------- |
-------- |
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Depreciation |
|||
At 1 July 2023 |
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Charge for the period |
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– |
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Disposals |
(
|
(
|
(
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-------- |
-------- |
-------- |
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At 31 March 2024 |
|
– |
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-------- |
-------- |
-------- |
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Carrying amount |
|||
At 31 March 2024 |
|
– |
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-------- |
-------- |
-------- |
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At 30 June 2023 |
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-------- |
-------- |
-------- |
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7. |
Debtors |
31 Mar 24 |
30 Jun 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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31 Mar 24 |
30 Jun 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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------------ |
--------- |
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------------ |
--------- |
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31 Mar 24 |
30 Jun 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
100,000 |
– |
--------- |
--------- |
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--------- |
--------- |
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10. |
Loans and other debts due to members |
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
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Amounts owed to members in respect of profits |
33,592 |
33,592 |
-------- |
-------- |
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11. |
Operating leases |
31 Mar 24 |
30 Jun 23 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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