|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
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 |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other amounts |
8 |
588,862 |
596,922 |
--------- |
--------- |
||
Other reserves |
– |
– |
--------- |
--------- |
|
588,862 |
596,922 |
|
--------- |
--------- |
|
Amounts due from members |
(10,228) |
(17,679) |
|
Loans and other debts due to members |
8 |
588,862 |
596,922 |
Members' other interests |
– |
– |
|
--------- |
--------- |
||
578,634 |
579,243 |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
4. |
Tangible assets |
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 April 2023 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
-------- |
------------ |
|
At 31 March 2024 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 March 2023 |
|
|
|
------------ |
-------- |
------------ |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Other amounts |
588,862 |
596,922 |
--------- |
--------- |
|