|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
8 |
511,323 |
489,945 |
|
Members' capital classified as equity |
110,000 |
110,000 |
|
Other reserves |
– |
– |
|
-------- |
-------- |
||
621,323 |
599,945 |
||
-------- |
-------- |
||
Loans and other debts due to members |
8 |
511,323 |
489,945 |
|
Members' other interests |
110,000 |
110,000 |
||
-------- |
-------- |
|||
621,323 |
599,945 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Accounting policies |
Freehold Property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
3. |
Employee numbers |
4. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
At 31 December 2022 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
-------- |
|
Motor vehicles |
|
£ |
|
At 31 March 2024 |
|
------- |
|
At 31 December 2022 |
|
------- |
|
5. |
Debtors |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
-------- |
|
|
|
|
----------- |
-------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
8. |
Loans and other debts due to members |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
511,323 |
489,945 |
-------- |
-------- |
|