Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 30 June 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
( |
( |
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (2,437,134) | (2,344,630) | |||
(2,437,134) | (2,344,630) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 512,874 | 512,874 | |||
Other reserves | 1,333,852 | 1,192,447 | |||
1,846,726 | 1,705,321 | ||||
(590,408) | (639,309) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (2,437,134) | (2,344,630) | |||
Members' other interests | 1,846,726 | 1,705,321 | |||
(590,408) | (639,309) | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 July 2023 |
|
As at 31 March 2024 |
|
Depreciation | |
As at 1 July 2023 |
|
Provided during the period |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 July 2023 |
|
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors |
|
|
|
|
|
||
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
|
|
||
31 March 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans |
|
|
|
|
|
||