Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
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CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
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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 | 186,081 | ||
186,081 | |||
Equity | |||
Members' other interests | |||
Other reserves | 24,689 | ||
24,689 | |||
210,770 | |||
TOTAL MEMBERS' INTEREST | |||
Loans and other debts due to members within one year | 186,081 | ||
Members' other interests | 24,689 | ||
210,770 | |||
Designated Member
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Investment Properties | |
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£ | |
Cost | |
As at 17 November 2022 |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 17 November 2022 |
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5 April 2024 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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5 April 2024 | |
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£ | |
Accruals and deferred income |
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5 April 2024 | |
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£ | |
Bank loans |
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5 April 2024 | |
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£ | |
Bank loans and overdrafts | 624,478 |