|
|
FOR THE YEAR ENDED |
|
|
DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS |
Designated members |
|
|
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
England |
|
|
|
Accountants |
|
Chartered Accountants |
|
Tower House |
|
Lucy Tower Street |
|
Lincoln |
|
Lincolnshire |
|
LN1 1XW |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: Amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Members' capital classified as a liability |
8 |
1,602,875 |
1,550,368 |
|
Other amounts |
8 |
– |
– |
|
------------ |
------------ |
|||
1,602,875 |
1,550,368 |
|||
------------ |
------------ |
|||
Other reserves |
– |
– |
|
------------ |
------------ |
||
1,602,875 |
1,550,368 |
||
------------ |
------------ |
||
Loans and other debts due to members |
8 |
1,602,875 |
1,550,368 |
|
Members' other interests |
– |
– |
||
------------ |
------------ |
|||
1,602,875 |
1,550,368 |
|||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
PARTICULARS OF EMPLOYEES |
5. |
TANGIBLE ASSETS |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
-------- |
-------- |
--------- |
|
6. |
DEBTORS |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
2023 |
2022 |
|
£ |
£ |
|
Other amounts |
1,602,875 |
1,550,368 |
------------ |
------------ |
|
9. |
CONTROLLING PARTY |