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Financial Statements |
Contents |
Page |
Members' report |
1 |
Report to the members on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
3 |
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– |
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Debtors |
4 |
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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 |
5 |
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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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Members' capital classified as a liability |
6 |
100 |
100 |
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Other amounts |
6 |
20,036 |
5,906 |
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-------- |
------- |
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20,136 |
6,006 |
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-------- |
------- |
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Other reserves |
– |
– |
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-------- |
------- |
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20,136 |
6,006 |
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-------- |
------- |
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Loans and other debts due to members |
6 |
20,136 |
6,006 |
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Members' other interests |
– |
– |
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-------- |
------- |
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20,136 |
6,006 |
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-------- |
------- |
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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. |
Accounting policies |
Eqiupment |
- |
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3. |
Tangible assets |
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2022 |
– |
– |
Additions |
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------- |
------- |
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At 31 March 2023 |
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------- |
------- |
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Depreciation |
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At 1 April 2022 |
– |
– |
Charge for the year |
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------- |
------- |
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At 31 March 2023 |
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------- |
------- |
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Carrying amount |
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At 31 March 2023 |
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------- |
------- |
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At 31 March 2022 |
– |
– |
------- |
------- |
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4. |
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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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
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6. |
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 |
20,036 |
5,906 |
Other amounts |
100 |
100 |
-------- |
------- |
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20,136 |
6,006 |
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-------- |
------- |
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7. |
Related party transactions |
2023 | 2022 | ||
£ | £ | ||
Amounts due to designated members | 20,136 | 6,006 | |