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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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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 |
£ |
£ |
Turnover |
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Loss on disposal/Fair value adjustment investment property |
– |
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Other operating expenses |
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-------- |
--------- |
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Operating profit/(loss) |
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(
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Other interest receivable and similar income |
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-------- |
--------- |
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Profit/(loss) for the financial year before members' remuneration and profit shares available for discretionary division among members |
14,882 |
(458,222) |
-------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
4 |
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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 |
5 |
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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 |
14,882 |
– |
Members' capital classified as equity |
104,325 |
160,716 |
Other reserves |
– |
(56,391) |
--------- |
--------- |
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119,207 |
104,325 |
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--------- |
--------- |
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Loans and other debts due to members |
14,882 |
– |
Members' other interests |
104,325 |
104,325 |
--------- |
--------- |
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119,207 |
104,325 |
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Statement of Financial Position (continued) |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 January 2023 |
160,716 |
(56,391) |
104,325 |
– |
– |
104,325 |
Profit for the financial year available for discretionary division among members |
14,882 |
14,882 |
14,882 |
|||
--------- |
-------- |
--------- |
---- |
---- |
--------- |
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Members' interests after profit for the year |
160,716 |
(41,509) |
119,207 |
– |
– |
119,207 |
Other division of profits |
(14,882) |
(14,882) |
14,882 |
14,882 |
– |
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Repayments of capital |
– |
– |
– |
– |
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Reclassifications |
(56,391) |
56,391 |
– |
– |
– |
– |
--------- |
-------- |
--------- |
-------- |
-------- |
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Balance at 31 December 2023 |
104,325 |
– |
104,325 |
14,882 |
14,882 |
119,207 |
--------- |
-------- |
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-------- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 January 2022 |
4,780,716 |
– |
4,780,716 |
401,831 |
401,831 |
5,182,547 |
Loss for the financial year available for discretionary division among members |
(458,222) |
(458,222) |
(458,222) |
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Members' interests after loss for the year |
4,780,716 |
(458,222) |
4,322,494 |
401,831 |
401,831 |
4,724,325 |
Other division of profits |
401,831 |
401,831 |
(401,831) |
(401,831) |
– |
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Repayments of capital |
(4,620,000) |
(4,620,000) |
– |
(4,620,000) |
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Reclassifications |
– |
– |
– |
– |
– |
– |
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Balance at 31 December 2022 |
160,716 |
(56,391) |
104,325 |
– |
– |
104,325 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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6. |
Controlling party |