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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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 | (691,192) | - | |||
Other amounts | 973,892 | 691,192 | |||
282,700 | 691,192 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (126,721) | (542,196) | |||
Other reserves | (1) | (18,974) | |||
(126,722) | (561,170) | ||||
155,978 | 130,022 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 282,700 | 691,192 | |||
Members' other interests | (126,722) | (561,170) | |||
155,978 | 130,022 | ||||
Designated Member
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Designated Member
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Fixtures & Fittings |
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Fixtures & Fittings | |
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Cost | |
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Depreciation | |
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Net Book Value | |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Trade creditors |
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Global Equities Ltd |
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Accruals and deferred income |
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Amounts owed to related parties |
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