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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 |
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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 | |||||
Members' capital classified as a liability | 211,489 | 1,481,489 | |||
211,489 | 1,481,489 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 200 | 200 | |||
Other reserves | 259,532 | (548,156) | |||
259,732 | (547,956) | ||||
471,221 | 933,533 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 211,489 | 1,481,489 | |||
Members' other interests | 259,732 | (547,956) | |||
471,221 | 933,533 | ||||
Designated Member
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Unpaid capital contribution |
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HMRC - VAT | - |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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HMRC - VAT |
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- | |
Loan interest due to members |
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Accruals and deferred income |
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