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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 5,808 | 5,533 | |||
5,808 | 5,533 | ||||
5,808 | 5,533 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (6,458) | (6,177) | |||
Loans and other debts due to members within one year | 5,808 | 5,533 | |||
(650) | (644) | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | 5,342 | - | 5,342 | - |
Amounts due from members | - | - | (4,345) | (4,345) | - |
Balance at 1 October 2022 |
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5,342 | (4,345) | 997 | 997 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | (1,832) | (1,832) | (1,832) |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | - | 5,342 | (6,177) | (835) | (835) |
Introduced by members | - | 191 | - | 191 | 191 |
Amounts due to members | - | 5,533 | - | 5,533 | - |
Amounts due from members | - | - | (6,177) | (6,177) | - |
As at 30 September 2023 and 1 October 2023 | - | 5,533 | (6,177) | (644) | (644) |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | (281) | (281) | (281) |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | - | 5,533 | (6,458) | (925) | (925) |
Introduced by members | - | 275 | - | 275 | 275 |
Amounts due to members | - | 5,808 | - | 5,808 | - |
Amounts due from members | - | - | (6,458) | (6,458) | - |
As at 30 September 2024 | - | 5,808 | (6,458) | (650) | (650) |
Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2023 |
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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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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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£ | £ | ||
Due within one year | |||
Amounts due from members | 6,458 | 6,177 | |
2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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