|
|
|
|
STATEMENT OF FINANCIAL POSITION |
30 Sep 24 |
31 Dec 23 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
---------- |
---------- |
||
NET CURRENT ASSETS |
|
|
|
---------- |
---------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
7 |
|
|
---------- |
---------- |
||
NET ASSETS |
|
|
|
---------- |
---------- |
||
Profit and loss account |
|
|
---------- |
---------- |
|
MEMBERS FUNDS |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 and 30 September 2024 |
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
Depreciation |
||||
At 1 January 2024 |
|
|
|
|
Charge for the period |
– |
|
– |
|
---------- |
---------- |
--------- |
---------- |
|
At 30 September 2024 |
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
Carrying amount |
||||
At 30 September 2024 |
|
|
– |
|
---------- |
---------- |
--------- |
---------- |
|
At 31 December 2023 |
|
|
– |
|
---------- |
---------- |
--------- |
---------- |
|
30 Sep 24 |
31 Dec 23 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
30 Sep 24 |
31 Dec 23 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Sep 24 |
31 Dec 23 |
|
£ |
£ |
|
Other creditors |
96,496 |
101,069
|
--------- |
---------- |
|