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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Members' capital classified as a liability | 279,165 | 340,604 | |||
279,165 | 340,604 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (75,235) | (26,729) | |||
(75,235) | (26,729) | ||||
203,930 | 313,875 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (125,235) | (76,729) | |||
Loans and other debts due to members | 279,165 | 340,604 | |||
Members' other interests | (75,235) | (26,729) | |||
78,695 | 237,146 | ||||
Designated Member
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Other | Development Costs | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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Provided during the period |
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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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Land & Property | ||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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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 | |||
Other debtors | (130,548) | (74,779) | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 5,500 | 2,750 | |