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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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-------- |
--------- |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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-------- |
--------- |
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NET CURRENT ASSETS |
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-------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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-------- |
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NET ASSETS |
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-------- |
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Other amounts |
7 |
34,885 |
1,035,581 |
Members' capital classified as equity |
1,021 |
1,021 |
Other reserves |
– |
– |
-------- |
------------ |
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35,906 |
1,036,602 |
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-------- |
------------ |
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Amounts due from members |
(12,565) |
– |
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Loans and other debts due to members |
7 |
34,885 |
1,035,581 |
Members' other interests |
1,021 |
1,021 |
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-------- |
------------ |
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23,341 |
1,036,602 |
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-------- |
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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 |
Shares in group undertakings |
Other investments other than loans |
Other loans |
Total |
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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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– |
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Disposals |
(
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(
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(
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(922,783) |
Revaluations |
– |
– |
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-------- |
--------- |
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--------- |
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At 31 December 2023 |
– |
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– |
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-------- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
– |
– |
– |
-------- |
--------- |
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--------- |
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Carrying amount |
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At 31 December 2023 |
– |
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– |
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-------- |
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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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Other creditors |
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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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Amounts owed to members in respect of profits |
34,885 |
1,035,581 |
-------- |
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