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Abridged Statement of Financial Position | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Abridged Financial Statements | 5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 | |||||
- | - | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 4,391 | 4,266 | |||
4,391 | 4,266 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (1,299) | - | |||
Members' other interests | 4,391 | 4,266 | |||
3,092 | 4,266 | ||||
Designated Member
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EQUITY | DEBT | |||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | |||
Revaluation Reserve | Other Reserves | Total Equity | Members'Capital classified as Debt | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | 124,738 |
Balance at 6 April 2022 |
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( |
49,749 | 124,738 |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
Members' interests after profit/(loss) for the year |
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(18,866) | 48,874 | 124,738 |
Other divisions of profits (losses) | - | 875 | 875 | - |
Deficit arising on revaluation of fixed assets | (67,740) | - | (67,740) | - |
Introduced by members | - | - | - | (22,257) |
Drawings | - | - | - | - |
Repayment of Capital | - | - | - | (84,490) |
Repayment of debt (including members' capital classified as liability) | - | - | - | (22,257) |
Other Movements | - | 22,257 | 22,257 | 4,266 |
Amounts due to members | - | - | - | - |
As at 5 April 2023 and 6 April 2023 | - | 4,266 | 4,266 | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
Members' interests after profit/(loss) for the year |
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2,967 | 2,967 | - |
Other divisions of profits (losses) | - | 1,299 | 1,299 | - |
Drawings | - | - | - | - |
Other Movements | - | 125 | 125 | - |
Amounts due from members | - | - | - | - |
As at 5 April 2024 | - | 4,391 | 4,391 | - |
DEBT | |||
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Loans and other debts due to members less any amounts due from members in debtors | |||
Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | 228,497 | 353,235 | - |
Balance at 6 April 2022 | 228,497 | 353,235 | 402,984 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | 228,497 | 353,235 | 402,109 |
Other divisions of profits (losses) | (875) | (875) | - |
Deficit arising on revaluation of fixed assets | - | - | (67,740) |
Introduced by members | - | (22,257) | (22,257) |
Drawings | (227,622) | (227,622) | (227,622) |
Repayment of Capital | - | (84,490) | (84,490) |
Repayment of debt (including members' capital classified as liability) | - | (22,257) | (22,257) |
Other Movements | - | 4,266 | 26,523 |
Amounts due to members | - | - | - |
As at 5 April 2023 and 6 April 2023 | - | - | 4,266 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | - | - | 2,967 |
Other divisions of profits (losses) | (1,299) | (1,299) | - |
Drawings | - | - | - |
Other Movements | - | - | 125 |
Amounts due from members | (1,299) | (1,299) | - |
As at 5 April 2024 | (1,299) | (1,299) | 3,092 |
Leasehold |
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Total | |
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£ | |
Cost | |
As at 6 April 2023 |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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