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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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Members' Report |
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Registered office: |
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Statement of Comprehensive Income |
Period from |
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Year to |
1 Jan 21 to |
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30 Jun 23 |
30 Jun 22 |
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Note |
£ |
£ |
Other operating expenses |
– |
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---- |
---- |
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Operating loss |
– |
(
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Income from other fixed asset investments |
– |
(
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---- |
------- |
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
– |
(4,232) |
---- |
------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Other amounts |
– |
– |
---- |
---- |
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Other reserves |
– |
– |
---- |
---- |
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– |
– |
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---- |
---- |
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Loans and other debts due to members |
– |
– |
Members' other interests |
– |
– |
---- |
---- |
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– |
– |
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---- |
---- |
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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 |
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Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1st July 2022 |
– |
– |
– |
– |
– |
Profit for the financial year available for discretionary division among members |
– |
– |
– |
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---- |
---- |
---- |
---- |
---- |
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Members' interests after profit for the year |
– |
– |
– |
– |
– |
Drawings |
– |
– |
– |
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---- |
---- |
---- |
---- |
---- |
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Balance at 30th June 2023 |
– |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
---- |
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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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Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1st January 2021 |
– |
– |
50,229 |
50,229 |
50,229 |
Loss for the financial period available for discretionary division among members |
(4,232) |
(4,232) |
(4,232) |
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------- |
------- |
-------- |
-------- |
-------- |
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Members' interests after loss for the period |
(4,232) |
(4,232) |
50,229 |
50,229 |
45,997 |
Other division of profits |
4,232 |
4,232 |
(4,232) |
(4,232) |
– |
Drawings |
(45,997) |
(45,997) |
(45,997) |
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------- |
------- |
-------- |
-------- |
-------- |
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Balance at 30th June 2022 |
– |
– |
– |
– |
– |
------- |
------- |
-------- |
-------- |
-------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Financial instruments |