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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | |||||
Members' capital classified as a liability | 2,756,962 | 3,389,962 | |||
2,756,962 | 3,389,962 | ||||
2,756,962 | 3,389,962 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (1,933,272) | (2,264,283) | |||
Loans and other debts due to members within one year | 2,756,962 | 3,389,962 | |||
823,690 | 1,125,679 | ||||
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 | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | 3,389,962 | - | 3,389,962 | - |
Amounts due from members | - | - | (2,203,946) | (2,203,946) | - |
Balance at 1 January 2022 |
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3,389,962 | (2,203,946) | 1,186,016 | 1,186,016 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | (60,337) | (60,337) | (60,337) |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | - | 3,389,962 | (2,264,283) | 1,125,679 | 1,125,679 |
Amounts due to members | - | 3,389,962 | - | 3,389,962 | - |
Amounts due from members | - | - | (2,264,283) | (2,264,283) | - |
As at 31 December 2022 and 1 January 2023 | - | 3,389,962 | (2,264,283) | 1,125,679 | 1,125,679 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 331,011 | 331,011 | 331,011 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | - | 3,389,962 | (1,933,272) | 1,456,690 | 1,456,690 |
Repayment of debt (including members' capital classified as liability) | - | (633,000) | - | (633,000) | (633,000) |
Amounts due to members | - | 2,756,962 | - | 2,756,962 | - |
Amounts due from members | - | - | (1,933,272) | (1,933,272) | - |
As at 31 December 2023 | - | 2,756,962 | (1,933,272) | 823,690 | 823,690 |
Other | |
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£ | |
Cost | |
As at 1 January 2023 |
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Disposals |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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Added in period |
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Disposals |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Amounts due from members | 1,933,272 | 2,264,283 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | - |
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Accruals and deferred income |
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Amounts owed to associated companies |
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