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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | undefined—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (74,079) | (74,079) | |||
(74,079) | (74,079) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (110,042) | (61,863) | |||
Revaluation reserve | 250,698 | 250,698 | |||
Other reserves | 729,623 | 662,997 | |||
870,279 | 851,832 | ||||
796,200 | 777,753 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (74,079) | (74,079) | |||
Members' other interests | 870,279 | 851,832 | |||
796,200 | 777,753 | ||||
Designated Member
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EQUITY | ||||
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Members' other interests | ||||
Members'Capital classified as Equity | Revaluation Reserve | Other Reserves | Total Equity | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | - |
Balance at 28 June 2021 | (74,663) |
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769,043 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | (74,663) |
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662,997 | 839,032 |
Drawings | 12,800 | - | - | 12,800 |
Amounts due to members | - | - | - | - |
As at 27 June 2022 and 28 June 2022 | (61,863) | 250,698 | 662,997 | 851,832 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | (61,863) |
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729,623 | 918,458 |
Other divisions of profits (losses) | - | - | - | - |
Drawings | (48,179) | - | - | (48,179) |
Amounts due to members | - | - | - | - |
As at 27 June 2023 | (110,042) | 250,698 | 729,623 | 870,279 |
DEBT | ||||
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Loans and other debts due to members less any amounts due from members in debtors | ||||
Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | |
Amounts due to members | (74,079) | - | (74,079) | - |
Balance at 28 June 2021 | (74,079) | - | (74,079) | 694,964 |
Profit/(loss) for the financial year available for discretionary division among members | - | - | - |
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Members' interests after profit/(loss) for the year | (74,079) | - | (74,079) | 764,953 |
Drawings | - | - | - | 12,800 |
Amounts due to members | (74,079) | - | (74,079) | - |
As at 27 June 2022 and 28 June 2022 | (74,079) | - | (74,079) | 777,753 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members | - | - | - |
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Members' interests after profit/(loss) for the year | (74,079) | - | (74,079) | 844,379 |
Other divisions of profits (losses) | - | - | - | - |
Drawings | - | - | - | (48,179) |
Amounts due to members | (74,079) | - | (74,079) | - |
As at 27 June 2023 | (74,079) | - | (74,079) | 796,200 |
Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 28 June 2022 |
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As at 27 June 2023 |
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Net Book Value | |
As at 27 June 2023 |
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As at 28 June 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by other participating interests | 444 | 1,905 | |
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2023 | 2022 | ||
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£ | £ | ||
VAT |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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