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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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 | 180,370 | 116,225 | |||
Other amounts | 65,854 | 237,287 | |||
246,224 | 353,512 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (64,056) | (64,056) | |||
Other reserves | 151,845 | 151,845 | |||
87,789 | 87,789 | ||||
334,013 | 441,301 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (13,188) | - |
Loans and other debts due to members within one year | 246,224 | 353,512 | |||
Members' other interests | 87,789 | 87,789 | |||
320,825 | 441,301 | ||||
Designated Member
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 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 April 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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Other debtors | - |
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VAT |
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- | |
Amounts due from members | 13,188 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT | - |
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Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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