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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
( |
( |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 500,100 | 525,609 | |||
Director
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Improvement to Property |
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Leasehold Property |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Improvement to Property | Leasehold Property | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
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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Subsidiaries | |
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£ | |
Cost | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Provision | |
As at 1 October 2023 |
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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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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 16,105 | 17,763 | |
Other debtors | 41,776 | 27,115 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Other creditors | 174,883 | 132,218 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other Loans - |
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2024
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2023
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£
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£
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Exceptional item - Hockey Fund
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(17,000)
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Exceptional Item- Flood Damage
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(17,165)
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(17,165)
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(17,000)
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