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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Members' Report |
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Registered office: |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Cost of sales |
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--------- |
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Gross loss |
(
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(
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Administrative expenses |
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Other operating income |
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Operating profit |
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Other interest receivable and similar income |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
81,036 |
138,888 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Stocks |
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Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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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 |
– |
– |
Members' capital classified as equity |
9,896,686 |
9,896,686 |
Other reserves |
(103,573) |
(184,609) |
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9,793,113 |
9,712,077 |
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Loans and other debts due to members |
– |
– |
Members' other interests |
9,793,113 |
9,712,077 |
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9,793,113 |
9,712,077 |
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Statement of Financial Position (continued) |
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Reconciliation of Members' Interests |
Members' other interests |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
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Balance at 1 January 2023 |
9,896,686 |
(184,609) |
9,712,077 |
9,712,077 |
Profit for the financial year available for discretionary division among members |
81,036 |
81,036 |
81,036 |
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Members' interests after profit for the year |
9,896,686 |
(103,573) |
9,793,113 |
9,793,113 |
Introduced by members |
– |
– |
– |
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Balance at 31 December 2023 |
9,896,686 |
(103,573) |
9,793,113 |
9,793,113 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
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Balance at 1 January 2022 |
9,673,772 |
(323,497) |
9,350,275 |
9,350,275 |
Profit for the financial year available for discretionary division among members |
138,888 |
138,888 |
138,888 |
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Members' interests after profit for the year |
9,673,772 |
(184,609) |
9,489,163 |
9,489,163 |
Introduced by members |
222,914 |
222,914 |
222,914 |
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Balance at 31 December 2022 |
9,896,686 |
(184,609) |
9,712,077 |
9,712,077 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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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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6. |
Financial instruments |