|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
-------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Other amounts |
8 |
2,674,850 |
2,610,553 |
|
Other reserves |
– |
– |
|
------------ |
------------ |
||
2,674,850 |
2,610,553 |
||
------------ |
------------ |
||
Loans and other debts due to members |
8 |
2,674,850 |
2,610,553 |
|
Members' other interests |
– |
– |
||
------------ |
------------ |
|||
2,674,850 |
2,610,553 |
|||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Additions |
(
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2023 |
|
------------ |
|
At 31 March 2022 |
|
------------ |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
2,674,850 |
2,610,553 |
------------ |
------------ |
|