Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
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 ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 236,720 | 191,643 | |||
236,720 | 191,643 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (117,021) | (87,393) | |||
Other reserves | 16,898 | 16,898 | |||
(100,123) | (70,495) | ||||
136,597 | 121,148 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 236,720 | 191,643 | |||
Members' other interests | (100,123) | (70,495) | |||
136,597 | 121,148 | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
|
|
|
|
|
As at 31 December 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2024 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2024 |
|
|
|
|
|
As at 1 January 2024 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Axe Block Management |
|
|
|
Fuller Commerce Southern |
( |
( |
|
Burntwood | 111,975 | 111,975 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Burns Holdings |
|
|
|
Client account |
|
|
|
Credit card |
|
|
|
Accruals and deferred income |
|
|
|
Freshfield Commercials Ltd |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||