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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 | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (1,962,790) | (1,513,290) | |||
| (1,962,790) | (1,513,290) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (102,977) | (48,558) | |||
| Members' other interests | (1,962,790) | (1,513,290) | |||
| (2,065,767) | (1,561,848) | ||||
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Partner
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| EQUITY | DEBT | ||||
|---|---|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Amounts due from members | - | - | - | (1,565) | - |
| Balance at 1 November 2022 | (875,490) |
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(875,490) | (1,565) | (877,055) |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | (875,490) | (46,993) | (922,483) | (1,565) | (924,048) |
| Other divisions of profits (losses) | - | 46,993 | 46,993 | (46,993) | - |
| Drawings | (637,800) | - | (637,800) | - | (637,800) |
| Amounts due from members | - | - | - | (48,558) | - |
| As at 31 October 2023 and 1 November 2023 | (1,513,290) | - | (1,513,290) | (48,558) | (1,561,848) |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | (1,513,290) | (54,419) | (1,567,709) | (48,558) | (1,616,267) |
| Other divisions of profits (losses) | - | 54,419 | 54,419 | (54,419) | - |
| Drawings | (449,500) | - | (449,500) | - | (449,500) |
| Amounts due from members | - | - | - | (102,977) | - |
| As at 31 October 2024 | (1,962,790) | - | (1,962,790) | (102,977) | (2,065,767) |
| Freehold |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Goodwill | |||
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| £ | |||
| Cost | |||
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Amortisation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| Land & Property | ||||
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| Freehold | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Depreciation | ||||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | ||||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
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| Due within one year | |||
| Trade debtors |
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| Amounts due from members | 102,977 | 48,558 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| VAT |
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| Other creditors |
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| Amounts due to group companies |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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