|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Other amounts |
11 |
975,326 |
1,053,920 |
|
--------- |
------------ |
|||
Other reserves |
– |
– |
|
--------- |
------------ |
||
975,326 |
1,053,920 |
||
--------- |
------------ |
||
Loans and other debts due to members |
11 |
975,326 |
1,053,920 |
|
Members' other interests |
– |
– |
||
--------- |
------------ |
|||
975,326 |
1,053,920 |
|||
--------- |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Accounts |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Single farm payment |
- |
|
|
Land & Buildings |
- |
3% - 10% annually
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Single farm payment |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
-------- |
|
Amortisation |
|
At 1 May 2023 and 30 April 2024 |
|
-------- |
|
Carrying amount |
|
At 30 April 2024 |
– |
-------- |
|
At 30 April 2023 |
– |
-------- |
|
6. |
Tangible assets |
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2023 |
|
|
|
|
------------ |
--------- |
-------- |
------------ |
|
7. |
Investments |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
---- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
---- |
|
Carrying amount |
|
At 30 April 2024 |
|
---- |
|
At 30 April 2023 |
|
---- |
|
8. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
11. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
975,326 |
1,053,920 |
--------- |
------------ |
|
12. |
Charge on assets |