|
|
For the period ended |
|
|
Statement of Financial Position |
31 Mar 24 |
30 Sep 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current (liabilities)/assets |
(
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
– |
||
--------- |
------------ |
||||
Net assets |
|
|
|||
--------- |
------------ |
||||
Other amounts |
9 |
170,657 |
1,095,698 |
||
Members' capital classified as equity |
166,496 |
166,496 |
||
Other reserves |
– |
– |
||
--------- |
------------ |
|||
337,153 |
1,262,194 |
|||
--------- |
------------ |
|||
Loans and other debts due to members |
9 |
170,657 |
1,095,698 |
||
Members' other interests |
166,496 |
166,496 |
|||
--------- |
------------ |
||||
337,153 |
1,262,194 |
||||
--------- |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Long leasehold property |
- |
15% reducing balance
|
|
Plant and machinery |
- |
|
|
Other assets |
- |
25% reducing balance
|
|
Motor vehicles |
- |
25% reducing balance
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Long leasehold property |
Plant and machinery |
Other assets |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2022 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 October 2022 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
At 30 September 2022 |
|
|
|
|
|
--------- |
------------ |
---- |
--------- |
------------ |
|
6. |
Debtors |
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
9. |
Loans and other debts due to members |
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
170,657 |
1,095,698 |
--------- |
------------ |
|