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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
4 |
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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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------------ |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Other amounts |
7 |
1,247,826 |
5,740,668 |
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Other reserves |
– |
– |
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------------ |
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1,247,826 |
5,740,668 |
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Amounts due from members |
– |
(1) |
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Loans and other debts due to members |
7 |
1,247,826 |
5,740,668 |
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Members' other interests |
– |
– |
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------------ |
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1,247,826 |
5,740,667 |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Other investments other than loans |
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£ |
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Cost |
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At 1 December 2022 |
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Additions |
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At 30 November 2023 |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
------------ |
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Carrying amount |
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At 30 November 2023 |
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At 30 November 2022 |
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5. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
– |
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------------ |
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– |
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---- |
------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Social security and other taxes |
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– |
Other creditors |
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--------- |
------- |
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------- |
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7. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Loans from members |
– |
283,935 |
Amounts owed to members in respect of profits |
1,247,826 |
5,456,733 |
------------ |
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1,247,826 |
5,740,668 |
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8. |
Summary audit opinion |
9. |
Related party transactions |