Page | |
---|---|
Company Information | 1 |
Director's Report | 2—3 |
Accountants' Report | 4 |
Income and Expenditure Account | 6 |
Balance Sheet | 7 |
Statement of Changes in Equity | 8 |
Notes to the Financial Statements | 9—11 |
Director |
|
Company Number |
|
Registered Office | 41 Derby Road |
Lower Kilburn | |
Belper | |
DE56 0NG | |
Accountants |
|
Chartered Certified Accountants | |
|
|
Outrams Wharf | |
Little Eaton | |
Derby | |
DE21 5EL | |
|
Director
|
|
Signed |
|
|
2024 | 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
GROSS SURPLUS |
|
|
||
Administrative expenses |
( |
( |
||
OPERATING (DEFICIT)/SURPLUS |
( |
|
||
Deficit on disposal of fixed assets |
( |
|
||
Other interest receivable and similar income |
|
|
||
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
( |
|
||
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
Income and Expenditure Account |
|
|
|||
MEMBERS' FUNDS | 100,401 | 107,023 | |||
Director
|
|
Income and Expenditure Account | |
---|---|
£ | |
As at 1 October 2022 |
|
Profit for the year and total comprehensive income |
|
As at 30 September 2023 and 1 October 2023 |
|
Loss for the year and total comprehensive income |
( |
As at 30 September 2024 |
|
Freehold |
|
Equipment |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Equipment | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 October 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
( |
( |
|
( |
As at 30 September 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 October 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
Disposals |
|
( |
( |
|
( |
As at 30 September 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 30 September 2024 |
|
|
|
|
|
As at 1 October 2023 |
|
|
|
|
|
Net assets
|
Unrestricted
|
Restricted
|
Total Funds
|
Funds
|
Funds
|
2024
|
|
£
|
£
|
£
|
|
Tangible fixed assets
|
88,891
|
4,746
|
93,637
|
Current assets
|
6,764
|
-
|
6,764
|
Total Funds
|
95,655
|
4,746
|
100,401
|