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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 168,059 | 118,434 | |||
168,059 | 118,434 | ||||
168,059 | 118,434 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 168,059 | 118,434 | |||
168,059 | 118,434 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Provided during the period |
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Disposals |
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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 June 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 June 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 June 2023 |
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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 June 2023 |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Materials |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other taxes and social security |
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- | |
Amounts owed by subsidiaries |
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31 March 2024 | 31 May 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 | 8,231 | - | |
Other creditors |
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Pension liability |
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Credit card |
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Member loans | - |
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Accruals and deferred income |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Member loans - repayable after one year |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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