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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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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 | |||||
Other amounts | 698,670 | 678,871 | |||
698,670 | 678,871 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | 785,579 | 785,579 | |||
785,579 | 785,579 | ||||
1,484,249 | 1,464,450 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 698,670 | 678,871 | |||
Members' other interests | 785,579 | 785,579 | |||
1,484,249 | 1,464,450 | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Revaluation Reserve | Other Reserves | Total Equity | Other amounts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | - | - | 657,840 | - |
Balance at 1 March 2021 |
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785,579 | 657,840 | 1,443,419 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year |
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74,998 | 860,577 | 657,840 | 1,518,417 |
Other divisions of profits (losses) | - | (74,998) | (74,998) | 74,998 | - |
Drawings | - | - | - | (53,967) | (53,967) |
Amounts due to members | - | - | - | 678,871 | - |
As at 28 February 2022 and 1 March 2022 | 785,579 | - | 785,579 | 678,871 | 1,464,450 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year |
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66,621 | 852,200 | 678,871 | 1,531,071 |
Other divisions of profits (losses) | - | (66,621) | (66,621) | 66,621 | - |
Drawings | - | - | - | (46,822) | (46,822) |
Amounts due to members | - | - | - | 698,670 | - |
As at
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785,579 | - | 785,579 | 698,670 | 1,484,249 |
Leasehold |
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Land & Property | |
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Leasehold | |
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Cost | |
As at
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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