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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 17,758 | 17,758 | |||
Other reserves | 40,005 | 40,005 | |||
57,763 | 57,763 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (22,878) | (9,810) | |||
Members' other interests | 57,763 | 57,763 | |||
34,885 | 47,953 | ||||
Designated Member
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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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 January 2023 |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts due from members | 22,878 | 9,810 | |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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Accruals and deferred income |
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