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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
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31 Mar 24 |
30 Apr 23 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Investments |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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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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(
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--------- |
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Net assets |
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--------- |
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Members' capital classified as a liability |
10 |
208 |
208 |
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Other amounts |
10 |
– |
453,560 |
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---- |
--------- |
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208 |
453,768 |
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Other reserves |
214,512 |
(98,357) |
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--------- |
--------- |
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214,720 |
355,411 |
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--------- |
--------- |
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Amounts due from members |
(258,042) |
(140,691) |
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Loans and other debts due to members |
10 |
208 |
453,768 |
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Members' other interests |
214,512 |
(98,357) |
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--------- |
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(43,322) |
214,720 |
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Statement of Financial Position (continued) |
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Designated Member |
Member |
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Notes to the Financial Statements |
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1. |
General information |
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2. |
Statement of compliance |
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3. |
Accounting policies |
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Freehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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4. |
Employee numbers |
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5. |
Tangible assets |
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Freehold property |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
(
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-------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
--------- |
-------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the period |
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Disposals |
– |
(
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– |
(
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-------- |
--------- |
-------- |
--------- |
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At 31 March 2024 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
--------- |
-------- |
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At 30 April 2023 |
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-------- |
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-------- |
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6. |
Debtors |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Amounts due from members |
258,042 |
140,691 |
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Other debtors |
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--------- |
--------- |
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7. |
Investments |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Other investments |
104,000 |
104,000 |
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--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase agreements (secured) |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Hire purchase agreements (secured) |
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-------- |
-------- |
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-------- |
-------- |
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10. |
Loans and other debts due to members |
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31 Mar 24 |
30 Apr 23 |
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£ |
£ |
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Amounts owed to members in respect of profits |
– |
453,560 |
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Other amounts |
208 |
208 |
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---- |
--------- |
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208 |
453,768 |
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---- |
--------- |
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