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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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Members' Report |
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Designated Member |
Registered office: |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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-------- |
-------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating profit |
4 |
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Interest payable and similar expenses |
|
|
-------- |
-------- |
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(Loss)/profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
(13,469) |
4,500 |
-------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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---- |
------- |
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Net current (liabilities)/assets |
(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
9 |
60,894 |
53,713 |
Revaluation reserve |
303,004 |
303,004 |
Other reserves |
(195,403) |
(181,934) |
--------- |
--------- |
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168,495 |
174,783 |
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--------- |
--------- |
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Loans and other debts due to members |
9 |
60,894 |
53,713 |
Members' other interests |
107,601 |
121,070 |
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--------- |
--------- |
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168,495 |
174,783 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Revaluation reserve |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 6 April 2022 |
303,004 |
(181,934) |
121,070 |
53,713 |
53,713 |
174,783 |
Loss for the financial year available for discretionary division among members |
(13,469) |
(13,469) |
(13,469) |
|||
--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Members' interests after loss for the year |
303,004 |
(195,403) |
107,601 |
53,713 |
53,713 |
161,314 |
Introduced by members |
– |
7,181 |
7,181 |
7,181 |
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Repayments of debt |
– |
– |
– |
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Balance at 5 April 2023 |
303,004 |
(195,403) |
107,601 |
60,894 |
60,894 |
168,495 |
--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Revaluation reserve |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2021 |
303,004 |
(186,434) |
116,570 |
66,334 |
66,334 |
182,904 |
Profit for the financial year available for discretionary division among members |
4,500 |
4,500 |
4,500 |
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Members' interests after profit for the year |
303,004 |
(181,934) |
121,070 |
66,334 |
66,334 |
187,404 |
Introduced by members |
– |
– |
– |
– |
||
Repayments of debt |
(12,621) |
(12,621) |
(12,621) |
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--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Balance at 5 April 2022 |
303,004 |
(181,934) |
121,070 |
53,713 |
53,713 |
174,783 |
--------- |
--------- |
--------- |
-------- |
-------- |
--------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
Plant and machinery |
- |
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Motor vehicles |
- |
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4. |
Operating profit |
2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
------- |
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5. |
Tangible assets |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
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Cost |
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At 6 April 2022 and 5 April 2023 |
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------- |
-------- |
-------- |
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Depreciation |
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At 6 April 2022 |
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Charge for the year |
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------- |
-------- |
-------- |
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At 5 April 2023 |
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------- |
-------- |
-------- |
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Carrying amount |
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At 5 April 2023 |
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------- |
-------- |
-------- |
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At 5 April 2022 |
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------- |
-------- |
-------- |
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6. |
Investments |
Other investments other than loans |
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£ |
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Cost |
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At 6 April 2022 and 5 April 2023 |
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--------- |
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Impairment |
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At 6 April 2022 and 5 April 2023 |
– |
--------- |
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Carrying amount |
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At 5 April 2023 |
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--------- |
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At 5 April 2022 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors - desc in a/cs |
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Other creditors |
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---- |
---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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9. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
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Loans from members |
60,894 |
53,713 |
-------- |
-------- |
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