| Page | |
|---|---|
| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 3 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Members' capital classified as a liability | 6,000 | 6,000 | |||
| Other amounts | 11,004 | 10,916 | |||
| 17,004 | 16,916 | ||||
| 17,004 | 16,916 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (67,846) | (26,600) | |||
| Loans and other debts due to members within one year | 17,004 | 16,916 | |||
| (50,842) | (9,684) | ||||
|
Designated Member
|
|
|
| Motor Vehicles |
|
| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
|
| Disposals |
( |
| As at 30 September 2024 |
|
| Depreciation | |
| As at 1 October 2023 |
|
| Provided during the period |
|
| Disposals |
( |
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 October 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 67,846 | 26,600 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Other creditors | 185,953 | 209,577 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 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 |
|
|
|
|
|
|
||
| Less: Finance charges allocated to future periods | - |
|
|
|
|
|
||