|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------- |
-------- |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
------------ |
||
Net assets |
|
|
|
--------- |
------------ |
||
Other amounts |
8 |
449,341 |
410,487 |
Revaluation reserve |
355,123 |
389,651 |
Other reserves |
– |
– |
--------- |
--------- |
|
804,464 |
800,138 |
|
--------- |
--------- |
|
Loans and other debts due to members |
8 |
449,341 |
410,487 |
Members' other interests |
355,123 |
389,651 |
|
--------- |
--------- |
||
804,464 |
800,138 |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Tangible assets |
Freehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 August 2022 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
(
|
– |
– |
(
|
Revaluations |
|
– |
– |
|
------------ |
-------- |
------- |
------------ |
|
At 31 July 2023 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
Depreciation |
||||
At 1 August 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------ |
-------- |
------- |
------------ |
|
At 31 July 2023 |
– |
|
|
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
At 31 July 2022 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Loans from members |
395,037 |
364,189 |
Amounts owed to members in respect of profits |
54,304 |
46,298 |
--------- |
--------- |
|
449,341 |
410,487 |
|
--------- |
--------- |
|