Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
||
REPRESENTED BY: | |||
Loans and other debts due to members within one year | |||
Members' capital classified as a liability | 619,045 | ||
619,045 | |||
619,045 | |||
TOTAL MEMBERS' INTEREST | |||
Amounts due from members | (1,423) | ||
Loans and other debts due to members within one year | 619,045 | ||
617,622 | |||
Designated Member
|
|
Listed | |
---|---|
£ | |
Cost | |
As at 1 December 2022 |
|
Additions |
|
As at 30 November 2023 |
|
Provision | |
As at 1 December 2022 |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
2023 | |
---|---|
£ | |
Due within one year | |
Other debtors | 226,423 |
2023 | |
---|---|
£ | |
Trade creditors |
|
Other creditors | 1,200 |
|
|