|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
6 |
135,805 |
134,224 |
|
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
135,805 |
134,224 |
||
--------- |
--------- |
||
Loans and other debts due to members |
6 |
135,805 |
134,224 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
135,805 |
134,224 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
110,311 |
110,311 |
Amounts owed to members in respect of profits |
25,494 |
23,913 |
--------- |
--------- |
|
135,805 |
134,224 |
|
--------- |
--------- |
|