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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/(LIABILITIES) |
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Other amounts |
– |
– |
Members' capital classified as equity |
2,710,994 |
1,375,264 |
Other reserves |
(75,244) |
(57,815) |
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2,635,750 |
1,317,449 |
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Loans and other debts due to members |
– |
– |
Members' other interests |
2,635,750 |
1,317,449 |
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2,635,750 |
1,317,449 |
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STATEMENT OF FINANCIAL POSITION (continued) |
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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 January 2023 |
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Additions |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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5. |
DEBTORS |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Other creditors |
– |
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