|
|
|
Company Limited by Guarantee |
|
|
|
|
|
|
|
Company Limited by Guarantee |
|
Financial Statements |
|
Contents |
Page |
|
Directors' report |
1 |
|
Statement of income and retained earnings |
3 |
|
Statement of financial position |
4 |
|
Notes to the financial statements |
6 |
|
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
11 |
|
|
|
Company Limited by Guarantee |
|
Directors' Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Appointed
|
|
|
(Appointed
|
|
Mr K. Reilly |
(Appointed 4 April 2024) |
|
Mr E. Findlay |
(Appointed 4 April 2024) |
|
|
(Resigned
|
|
|
(Resigned
|
|
|
|
Director |
|
Registered office: |
|
|
|
|
|
|
|
|
|
|
|
Company Limited by Guarantee |
|
Statement of Income and Retained Earnings |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Turnover |
|
|
|
Cost of sales |
|
|
|
--------- |
--------- |
|
|
Gross profit |
|
|
|
Administrative expenses |
|
|
|
Other operating income |
|
|
|
--------- |
--------- |
|
|
Operating loss |
(
|
(
|
|
Other interest receivable and similar income |
|
|
|
|
Interest payable and similar expenses |
|
|
|
|
--------- |
--------- |
||
|
Loss before taxation |
6 |
(
|
(
|
|
Tax on loss |
– |
– |
|
-------- |
-------- |
|
|
Loss for the financial year and total comprehensive income |
(
|
(
|
|
-------- |
-------- |
|
|
Retained earnings at the start of the year |
|
|
|
--------- |
--------- |
|
|
Retained earnings at the end of the year |
|
|
|
--------- |
--------- |
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
7 |
|
|
|
Stocks |
|
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
-------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Members' reserves |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
||
|
Members funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Company Limited by Guarantee |
|
Notes to the Financial Statements |
|
Freehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Depreciation of tangible assets |
|
|
|
-------- |
-------- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Advance Subscriptions |
|
|
|
Swipe Card |
16,829
|
16,493
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
|
|
Company Limited by Guarantee |
|
Management Information |
|
|
|
Company Limited by Guarantee |
|
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|