|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
----------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
----------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Other amounts |
7 |
757,244 |
614,813 |
|
-------- |
-------- |
|||
Other reserves |
– |
– |
|
-------- |
-------- |
||
757,244 |
614,813 |
||
-------- |
-------- |
||
Loans and other debts due to members |
7 |
757,244 |
614,813 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
757,244 |
614,813 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Leasehold Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office equipment |
- |
|
|
3. |
Employee numbers |
4. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
---- |
-------- |
------- |
-------- |
|
At 30 June 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
---- |
-------- |
------- |
-------- |
|
At 30 June 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
At 30 June 2022 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
757,244 |
614,813 |
-------- |
-------- |
|