|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
-------- |
-------- |
||||
Net assets |
|
|
|||
-------- |
-------- |
||||
Other amounts |
9 |
39,531 |
40,975 |
||
Other reserves |
7,301 |
13,726 |
||
-------- |
-------- |
|||
46,832 |
54,701 |
|||
-------- |
-------- |
|||
Amounts due from members |
(58,513) |
(46,155) |
|||
Loans and other debts due to members |
9 |
39,531 |
40,975 |
||
Members' other interests |
7,301 |
13,726 |
|||
-------- |
-------- |
||||
(11,681) |
8,546 |
||||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Leasehold property improvements |
- |
|
|
Fixtures, fittings and Equipment |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Leasehold Property Imp'ment |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2023 |
|
|
|
|
Additions |
– |
|
– |
|
-------- |
-------- |
------- |
---------- |
|
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
------- |
---------- |
|
Depreciation |
||||
At 6 April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
------- |
---------- |
|
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
------- |
---------- |
|
Carrying amount |
||||
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
------- |
---------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
-------- |
------- |
---------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
39,531 |
40,975 |
-------- |
-------- |
|