|
|
|
|
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/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
– |
|
-------- |
---- |
||
Net assets |
|
– |
|
-------- |
---- |
||
Other amounts |
7 |
49,359 |
– |
-------- |
---- |
||
Other reserves |
– |
– |
-------- |
---- |
|
49,359 |
– |
|
-------- |
---- |
|
Amounts due from members |
(2,587) |
(167,026) |
|
Loans and other debts due to members |
7 |
49,359 |
– |
Members' other interests |
– |
– |
|
-------- |
--------- |
||
46,772 |
(167,026) |
||
-------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Accounts |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures, fittings and equipment |
- |
|
|
Equipment |
- |
|
|
4. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
---- |
-------- |
-------- |
|
At 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 |
– |
|
Prepayments and accrued income |
|
|
Amounts due from members |
2,587 |
167,026 |
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
– |
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
49,359 |
– |
-------- |
---- |
|