|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other amounts |
7 |
1,619,948 |
1,652,451 |
------------ |
------------ |
||
Other reserves |
– |
– |
------------ |
------------ |
|
1,619,948 |
1,652,451 |
|
------------ |
------------ |
|
Loans and other debts due to members |
7 |
1,619,948 |
1,652,451 |
Members' other interests |
– |
– |
|
------------ |
------------ |
||
1,619,948 |
1,652,451 |
||
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Equipment |
- |
|
|
4. |
Tangible assets |
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 and 31 March 2023 |
|
|
|
------------ |
---- |
------------ |
|
Depreciation |
|||
At 1 April 2022 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
---- |
------------ |
|
At 31 March 2023 |
– |
|
|
------------ |
---- |
------------ |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
------------ |
---- |
------------ |
|
At 31 March 2022 |
|
|
|
------------ |
---- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,619,948 |
1,652,451 |
------------ |
------------ |
|