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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Designated members and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS |
Designated members |
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Accountants |
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Chartered Accountants |
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Lynton House |
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7-12 Tavistock Square |
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London |
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WC1H 9BQ |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
7 |
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--------- |
--------- |
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NET CURRENT ASSETS |
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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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Other amounts |
9 |
281,345 |
266,816 |
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Other reserves |
– |
– |
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281,345 |
266,816 |
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Amounts due from members |
(327,231) |
(364,368) |
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Loans and other debts due to members |
9 |
281,345 |
266,816 |
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Members' other interests |
– |
– |
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--------- |
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(45,886) |
(97,552) |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Designated Member |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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4. |
Employee numbers |
5. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2022 |
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9,843 |
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Additions |
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30,856 |
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Disposals |
(
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– |
(
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-------- |
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At 30 April 2023 |
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40,699 |
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Depreciation |
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At 1 May 2022 |
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1,969 |
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Charge for the year |
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9,682 |
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Disposals |
(
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– |
(
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--------- |
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At 30 April 2023 |
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11,651 |
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Carrying amount |
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At 30 April 2023 |
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29,048 |
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At 30 April 2022 |
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7,874 |
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6. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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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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£ |
£ |
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Amounts owed to members in respect of profits |
281,345 |
266,816 |
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