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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
|
– |
Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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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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------------ |
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Net assets |
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------------ |
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Other amounts |
8 |
25,468 |
22,090 |
Members' capital classified as equity |
3,400,000 |
3,400,000 |
Other reserves |
– |
– |
------------ |
------------ |
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3,425,468 |
3,422,090 |
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------------ |
------------ |
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Loans and other debts due to members |
8 |
25,468 |
22,090 |
Members' other interests |
3,400,000 |
3,400,000 |
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------------ |
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3,425,468 |
3,422,090 |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Cash at bank and in hand |
5. |
Tangible assets |
Investment property |
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£ |
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Cost |
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At 1 April 2021 and 31 March 2022 |
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Depreciation |
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At 1 April 2021 and 31 March 2022 |
– |
------------ |
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Carrying amount |
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At 31 March 2022 |
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At 31 March 2021 |
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6. |
Debtors |
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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– |
------- |
---- |
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2022 |
2021 |
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£ |
£ |
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Social security and other taxes |
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Other creditors |
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--------- |
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8. |
Loans and other debts due to members |
2022 |
2021 |
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£ |
£ |
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Amounts owed to members in respect of profits |
25,468 |
22,090 |
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