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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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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 | 26,603 | 25,704 | |||
26,603 | 25,704 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 700,000 | 700,000 | |||
Other reserves | 7,680,740 | 6,006,816 | |||
8,380,740 | 6,706,816 | ||||
8,407,343 | 6,732,520 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 26,603 | 25,704 | |||
Members' other interests | 8,380,740 | 6,706,816 | |||
8,407,343 | 6,732,520 | ||||
Designated Member
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Designated Member
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Listed | |
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Cost | |
As at 1 February 2023 |
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Additions |
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Fair value adjustments |
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As at 31 January 2024 |
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Provision | |
As at 1 February 2023 |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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$ | $ | ||
Due after more than one year | |||
Amounts due from members | 317,320 | 317,320 | |
2024 | 2023 | ||
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$ | $ | ||
Trade creditors |
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