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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Members' capital classified as a liability | 12,000 | - | |||
Other amounts | 789 | 170,002 | |||
12,789 | 170,002 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 779,743 | 806,443 | |||
779,743 | 806,443 | ||||
792,532 | 976,445 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (37,722) | - | |||
Loans and other debts due to members | 12,789 | 170,002 | |||
Members' other interests | 779,743 | 806,443 | |||
754,810 | 976,445 | ||||
Designated Member
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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2023 | |
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£ | |
Fair Value | |
As at
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Disposals |
( |
As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts due from members | 37,722 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors |
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