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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 239,627 | 239,627 | |||
Other amounts | 279,200 | 241,468 | |||
518,827 | 481,095 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2,832,267 | 2,918,267 | |||
2,832,267 | 2,918,267 | ||||
3,351,094 | 3,399,362 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 518,827 | 481,095 | |||
Members' other interests | 2,832,267 | 2,918,267 | |||
3,351,094 | 3,399,362 | ||||
Designated Member
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Cost | |
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Disposals |
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Provision | |
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Net Book Value | |
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Due within one year | |||
Other debtors |
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Trade creditors |
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Accruals and deferred income |
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