|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
|||
------------ |
--------- |
||||
Net assets |
|
|
|||
------------ |
--------- |
||||
Members' capital classified as a liability |
7 |
4,944,284 |
113,200 |
||
Other amounts |
7 |
377,652 |
388,344 |
||
------------ |
--------- |
||||
5,321,936 |
501,544 |
||||
Other reserves |
173,124 |
– |
||
------------ |
--------- |
|||
5,495,060 |
501,544 |
|||
------------ |
--------- |
|||
Loans and other debts due to members |
7 |
5,321,936 |
501,544 |
||
Members' other interests |
173,124 |
– |
|||
------------ |
--------- |
||||
5,495,060 |
501,544 |
||||
------------ |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Accounts |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Equipment |
- |
|
|
4. |
Tangible assets |
Investment Freehold property |
Investment Leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2022 |
– |
|
|
|
Additions |
|
– |
– |
|
Disposals |
– |
(
|
– |
(
|
------------ |
-------- |
------- |
------------ |
|
At 5 April 2023 |
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
Depreciation |
||||
At 6 April 2022 |
– |
– |
|
|
Charge for the year |
– |
– |
|
|
------------ |
-------- |
------- |
------------ |
|
At 5 April 2023 |
– |
– |
|
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 5 April 2023 |
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
At 5 April 2022 |
– |
|
|
|
------------ |
-------- |
------- |
------------ |
|
£ |
|
At 6 April 2022 |
|
Additions |
|
Disposals |
(
|
------------ |
|
At 5 April 2023 |
|
------------ |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
377,652 |
388,344 |
Other amounts |
4,944,284 |
113,200 |
------------ |
--------- |
|
5,321,936 |
501,544 |
|
------------ |
--------- |
|
8. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
Later than 5 years |
|
– |
------------ |
---- |
|
|
– |
|
------------ |
---- |
|