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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 30 November 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 913,350 | 913,350 | |||
Other amounts | 157,487 | 140,547 | |||
1,070,837 | 1,053,897 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 651,311 | 651,311 | |||
651,311 | 651,311 | ||||
1,722,148 | 1,705,208 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,070,837 | 1,053,897 | |||
Members' other interests | 651,311 | 651,311 | |||
1,722,148 | 1,705,208 | ||||
Designated Member
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2023 |
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Additions | - |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 December 2023 |
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Provided during the period | - |
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As at 31 March 2024 | - |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 December 2023 |
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£
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Revaluation in 2015
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83,422
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Revaluation in 2016
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78,777
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Revaluation in 2017
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75,000
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Revaluation in 2019
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136,250
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Revaluation in 2020
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(105,750)
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Revaluation in 2021
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246,500
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Revaluation in 2022
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155,000
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Revaluation in 2023
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-
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Revaluation in 2024
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-
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Cost
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1,040,801
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1,710,000
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31 March 2024 | 30 November 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 March 2024 | 30 November 2023 | ||
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£ | £ | ||
VAT |
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Accounts Payable |
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Tenant Deposit |
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Accruals and deferred income |
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Members
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31/03/2024
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30/11/2023
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Mrs H K Claire
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5,200
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14,942
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Mr J S Claire
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3,714
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10,673
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Mrs R K Claire
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10,771
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30,951
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Mr A J S Claire
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9,285
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26,682
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Mr S J S Claire
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8,171
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23,481
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