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Page | |
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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 within one year | |||||
Members' capital classified as a liability | (450,518) | (857,396) | |||
(450,518) | (857,396) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2,608,209 | 3,358,549 | |||
Other reserves | (2) | - | |||
2,608,207 | 3,358,549 | ||||
2,157,689 | 2,501,153 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (450,518) | (857,396) | |||
Members' other interests | 2,608,207 | 3,358,549 | |||
2,157,689 | 2,501,153 | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | - | - | (1,925,180) | - |
Balance at 1 January 2022 | 4,395,240 |
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4,395,241 | (1,925,180) | 2,470,061 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 4,395,240 | 166,422 | 4,561,662 | (1,925,180) | 2,636,482 |
Drawings | (2,421) | - | (2,421) | - | (2,421) |
Repayment of Capital | - | - | - | 33,514 | 33,514 |
Other Movements | (1,034,270) | (166,422) | (1,200,692) | 1,034,270 | (166,422) |
Amounts due to members | - | - | - | (857,396) | - |
As at 31 December 2022 and 1 January 2023 | 3,358,549 | - | 3,358,549 | (857,396) | 2,501,153 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 3,358,549 | 407,214 | 3,765,763 | (857,396) | 2,908,367 |
Drawings | (343,462) | - | (343,462) | - | (343,462) |
Other Movements | (406,878) | (407,216) | (814,094) | 406,878 | (407,216) |
Amounts due to members | - | - | - | (450,518) | - |
As at 31 March 2024 | 2,608,209 | (2) | 2,608,207 | (450,518) | 2,157,689 |
Computer Equipment |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 January 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 January 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2023 |
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Disposals |
( |
Revaluations |
( |
As at 31 March 2024 |
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Provision | |
As at 1 January 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 January 2023 |
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