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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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 | 82,897 | 78,147 | |||
82,897 | 78,147 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 15,000 | 498,333 | |||
Revaluation reserve | - | (224,750) | |||
Other reserves | (81,603) | (77,189) | |||
(66,603) | 196,394 | ||||
16,294 | 274,541 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 82,897 | 78,147 | |||
Members' other interests | (66,603) | 196,394 | |||
16,294 | 274,541 | ||||
Designated Member
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Listed | |
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£ | |
Cost | |
As at 1 December 2022 |
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Disposals |
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Revaluations |
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As at 30 November 2023 |
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Provision | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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Amounts due from members | 5,895 | 5,895 | |
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