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Statement of Financial Position | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 2,086,977 | 1,546,412 | |||
2,086,977 | 1,546,412 | ||||
2,086,977 | 1,546,412 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | - | (9,934) | |||
Loans and other debts due to members within one year | 2,086,977 | 1,546,412 | |||
2,086,977 | 1,536,478 | ||||
Designated Member
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EQUITY | DEBT | ||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
Other Reserves | Other amounts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | - | 2,113,031 | - |
Balance at 1 July 2022 |
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2,113,031 | 2,113,031 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 1,672,530 | 2,113,031 | 3,785,561 |
Other divisions of profits (losses) | (1,672,530) | 1,672,530 | - |
Drawings | - | (2,249,083) | (2,249,083) |
Amounts due to members | - | 1,546,412 | - |
Amounts due from members | - | (9,934) | - |
As at 30 June 2023 and 1 July 2023 | - | 1,536,478 | 1,536,478 |
Profit/(loss) for the financial year available for discretionary division among members |
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Members' interests after profit/(loss) for the year | 1,659,555 | 1,536,478 | 3,196,033 |
Other divisions of profits (losses) | (1,659,555) | 1,659,555 | - |
Drawings | - | (1,109,056) | (1,109,056) |
Amounts due to members | - | 2,086,977 | - |
As at 30 June 2024 | - | 2,086,977 | 2,086,977 |
Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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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 | - | 9,934 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 7,426 | 4,133 | |
Other creditors |
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Accruals and deferred income |
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Amounts owed to other participating interests |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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