|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 May 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
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 |
315,236 |
353,025 |
|
-------- |
-------- |
|||
Other reserves |
– |
– |
|
-------- |
-------- |
||
315,236 |
353,025 |
||
-------- |
-------- |
||
Loans and other debts due to members |
9 |
315,236 |
353,025 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
315,236 |
353,025 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and equipment |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2023 |
|
|
|
Additions |
|
– |
|
------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 June 2023 |
|
|
|
Charge for the period |
|
|
|
------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
|
------- |
-------- |
-------- |
|
6. |
Debtors |
31 Mar 24 |
31 May 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 May 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 May 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------ |
------ |
|
9. |
Loans and other debts due to members |
31 Mar 24 |
31 May 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
315,236 |
353,025 |
-------- |
-------- |
|
10. |
Operating leases |
31 Mar 24 |
31 May 23 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
11. |
Related party transactions |