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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 30 September 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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Other amounts | 41,879 | 34,394 | |||
41,879 | 34,394 | ||||
41,879 | 34,394 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 41,879 | 34,394 | |||
41,879 | 34,394 | ||||
Designated Member
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Office Equipment |
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Office Equipment | |
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£ | |
Cost | |
As at 1 October 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 October 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 October 2023 |
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31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 2,625 | 2,625 | |
31 March 2024 | 30 September 2023 | ||
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£ | £ | ||
Trade creditors |
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Taxation and social security |
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