| Contents | |
| Page | |
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| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 August 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Stocks | 5 |
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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 LIABILITIES ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||
| Loans and other debts due to members within one year | |||
| Other amounts | 27,184 | ||
| 27,184 | |||
| Equity | |||
| Members' other interests | |||
| Members' capital | (39,527) | ||
| (39,527) | |||
| (12,343) | |||
| TOTAL MEMBERS' INTEREST | |||
| Loans and other debts due to members within one year | 27,184 | ||
| Members' other interests | (39,527) | ||
| (12,343) | |||
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Designated Member
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| Motor Vehicles |
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| Computer Equipment |
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| Motor Vehicles | Computer Equipment | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 9 August 2023 |
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| Additions |
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| As at 31 August 2024 |
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| Depreciation | |||
| As at 9 August 2023 |
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| Provided during the period |
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| As at 31 August 2024 |
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| Net Book Value | |||
| As at 31 August 2024 |
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| As at 9 August 2023 |
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| 31 August 2024 | |
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| £ | |
| Finished goods |
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| 31 August 2024 | |
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| £ | |
| Trade creditors |
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| VAT |
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| 31 August 2024 | |
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| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| 31 August 2024 | |
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| £ | |
| The future minimum finance lease payments are as follows: | |
| Later than one year and not later than five years |
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| Later than five years |
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