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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Financial Statements | 5—6 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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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 | (2,593,368) | (3,164,529) | |||
(2,593,368) | (3,164,529) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 10,072,528 | 9,695,887 | |||
Other reserves | 1 | - | |||
10,072,529 | 9,695,887 | ||||
7,479,161 | 6,531,358 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (450,000) | - | |||
Loans and other debts due to members within one year | (2,593,368) | (3,164,529) | |||
Members' other interests | 10,072,529 | 9,695,887 | |||
7,029,161 | 6,531,358 | ||||
Designated Member
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EQUITY | ||||
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Members' other interests | ||||
Members'Capital classified as Equity | Revaluation Reserve | Other Reserves | Total Equity | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | - |
Balance at 1 January 2022 | 12,808,856 |
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( |
12,559,353 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
( |
Members' interests after profit/(loss) for the year | 12,808,856 |
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(1,348,867) | 11,459,989 |
Deficit arising on revaluation of fixed assets | - | - | - | - |
Introduced by members | (1,760,735) | - | - | (1,760,735) |
Drawings | - | - | - | - |
Repayment of Capital | (1,350,000) | - | - | (1,350,000) |
Other Movements | (2,234) | - | 1,348,867 | 1,346,633 |
Amounts due to members | - | - | - | - |
As at 31 December 2022 and 1 January 2023 | 9,695,887 | - | - | 9,695,887 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
( |
Members' interests after profit/(loss) for the year | 9,695,887 |
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(128,838) | 9,567,049 |
Introduced by members | 1,445,000 | - | - | 1,445,000 |
Drawings | - | - | - | - |
Repayment of Capital | (1,068,359) | - | - | (1,068,359) |
Other Movements | - | - | 128,839 | 128,839 |
Amounts due to members | - | - | - | - |
Amounts due from members | - | - | - | - |
As at 31 March 2024 | 10,072,528 | - | 1 | 10,072,529 |
DEBT | ||||
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Loans and other debts due to members less any amounts due from members in debtors | ||||
Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | |
Amounts due to members | (2,268,855) | 71,414 | (2,197,441) | - |
Balance at 1 January 2022 | (2,268,855) | 71,414 | (2,197,441) | 10,361,912 |
Profit/(loss) for the financial year available for discretionary division among members | - | - | - |
( |
Members' interests after profit/(loss) for the year | (2,268,855) | 71,414 | (2,197,441) | 9,262,548 |
Deficit arising on revaluation of fixed assets | - | - | - | - |
Introduced by members | 379,545 | - | 379,545 | (1,381,190) |
Drawings | - | (71,414) | (71,414) | (71,414) |
Repayment of Capital | 71,414 | - | 71,414 | (1,278,586) |
Other Movements | (1,346,633) | - | (1,346,633) | - |
Amounts due to members | (3,164,529) | - | (3,164,529) | - |
As at 31 December 2022 and 1 January 2023 | (3,164,529) | - | (3,164,529) | 6,531,358 |
Profit/(loss) for the financial year available for discretionary division among members | - | - | - |
( |
Members' interests after profit/(loss) for the year | (3,164,529) | - | (3,164,529) | 6,402,520 |
Introduced by members | 700,000 | - | 700,000 | 2,145,000 |
Drawings | - | (450,000) | (450,000) | (450,000) |
Repayment of Capital | - | - | - | (1,068,359) |
Other Movements | (128,839) | - | (128,839) | - |
Amounts due to members | (2,593,368) | - | (2,593,368) | - |
Amounts due from members | - | (450,000) | (450,000) | - |
As at 31 March 2024 | (2,593,368) | (450,000) | (3,043,368) | 7,029,161 |
Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery etc. | |
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£ | |
Cost or Valuation | |
As at 1 January 2023 |
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Additions |
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Disposals |
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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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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 690,000 | 464 | |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | - | 1,350,000 | |
Taxation and social security | - |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Other creditors | 1,200,001 | 3,000,000 | |