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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 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 within one year | |||||
Other amounts | 34,200 | 54,862 | |||
34,200 | 54,862 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 286,430 | 286,430 | |||
286,430 | 286,430 | ||||
320,630 | 341,292 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 34,200 | 54,862 | |||
Members' other interests | 286,430 | 286,430 | |||
320,630 | 341,292 | ||||
Designated Member
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Freehold |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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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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Land & Property | |
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Freehold | |
£ | |
Cost | |
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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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT | - |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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