|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
|||
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 |
36,799 |
25,794 |
||
-------- |
-------- |
||||
Other reserves |
– |
– |
||
-------- |
-------- |
|||
36,799 |
25,794 |
|||
-------- |
-------- |
|||
Loans and other debts due to members |
6 |
36,799 |
25,794 |
||
Members' other interests |
– |
– |
|||
-------- |
-------- |
||||
36,799 |
25,794 |
||||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
6. |
Loans and other debts due to members |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
36,799 |
25,794 |
-------- |
-------- |
|