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Balance Sheet | 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 | |||||
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 | |||||
Other amounts | 343,864 | 297,036 | |||
343,864 | 297,036 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 60,000 | 60,000 | |||
60,000 | 60,000 | ||||
403,864 | 357,036 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 343,864 | 297,036 | |||
Members' other interests | 60,000 | 60,000 | |||
403,864 | 357,036 | ||||
Designated Member
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Designated Member
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Leasehold |
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Plant & Machinery |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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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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£ | £ | ||
Other creditors | - |
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