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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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 | |||||
Members' capital classified as a liability | 4,320 | 6,936 | |||
Other amounts | - | 392 | |||
4,320 | 7,328 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 8,038 | 8,038 | |||
8,038 | 8,038 | ||||
12,358 | 15,366 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (37,838) | (19,426) | |||
Loans and other debts due to members within one year | 4,320 | 7,328 | |||
Members' other interests | 8,038 | 8,038 | |||
(25,480) | (4,060) | ||||
Partner
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Partner
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Amounts due from members | 37,838 | 19,426 | |
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2024 | 2023 | ||
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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 | 2,081 | 2,077 | |
Accruals and deferred income |
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Payments on account |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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