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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Members' Report |
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Designated Member |
Registered office: |
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United Kingdom |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Debtors |
5 |
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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 |
6 |
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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 |
7 |
439,968 |
324,909 |
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--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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439,968 |
324,909 |
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--------- |
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Loans and other debts due to members |
7 |
439,968 |
324,909 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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439,968 |
324,909 |
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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. |
Employee numbers |
5. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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-------- |
-------- |
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-------- |
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7. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
439,968 |
324,909 |
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