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| Company Information | 1 |
| Abridged Balance Sheet | 2—3 |
| Notes to the Abridged Financial Statements | 4—6 |
| Directors |
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| Company Number |
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| Registered Office | Hale Mount Hale Road |
| Hale Barns | |
| Altrincham | |
| Cheshire | |
| WA15 8SW | |
| Accountants |
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| Chartered Accountants | |
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| Altrincham | |
| Cheshire | |
| WA14 4PJ | |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 3 |
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| CURRENT ASSETS | |||||
| Stocks |
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| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
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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 |
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| NET ASSETS |
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| Income and Expenditure Account |
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| MEMBERS' FUNDS | 1,361,478 | 1,375,199 | |||
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Director
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Director
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| Freehold |
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| Plant & Machinery |
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| Total | |
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| £ | |
| Cost | |
| As at 1 October 2023 |
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| Additions |
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| Disposals |
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| As at 30 September 2024 |
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| Depreciation | |
| As at 1 October 2023 |
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| Provided during the period |
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| Disposals |
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| As at 30 September 2024 |
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| Net Book Value | |
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts | 238,149 | 225,613 |
| 2024 | 2023 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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