|
|
For the year ended |
|
|
Statement of Financial Position |
30 Sep 23 |
14 Sep 22 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Other amounts |
8 |
4,315,449 |
4,303,471 |
------------ |
------------ |
||
Other reserves |
– |
– |
------------ |
------------ |
|
4,315,449 |
4,303,471 |
|
------------ |
------------ |
|
Loans and other debts due to members |
8 |
4,315,449 |
4,303,471 |
Members' other interests |
– |
– |
|
------------ |
------------ |
||
4,315,449 |
4,303,471 |
||
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Freehold property |
- |
|
|
4. |
Tangible assets |
Freehold property |
|
£ |
|
Cost |
|
At 15 September 2022 and 30 September 2023 |
|
------------- |
|
Depreciation |
|
At 15 September 2022 |
– |
Charge for the period |
|
------------- |
|
At 30 September 2023 |
|
------------- |
|
Carrying amount |
|
At 30 September 2023 |
|
------------- |
|
At 14 September 2022 |
|
------------- |
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
At 30 September 2023 |
|||
Aggregate cost |
14,213,641 |
56,469 |
14,270,110 |
Aggregate depreciation |
– |
(32,646) |
(32,646) |
------------- |
-------- |
------------- |
|
Carrying value |
|
|
|
------------- |
-------- |
------------- |
|
At 14 September 2022 |
|||
Aggregate cost |
14,213,641 |
56,469 |
14,270,110 |
Aggregate depreciation |
– |
(24,705) |
(24,705) |
------------- |
-------- |
------------- |
|
Carrying value |
|
|
|
------------- |
-------- |
------------- |
|
5. |
Debtors |
30 Sep 23 |
14 Sep 22 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
30 Sep 23 |
14 Sep 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Sep 23 |
14 Sep 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
8. |
Loans and other debts due to members |
30 Sep 23 |
14 Sep 22 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
4,315,449 |
4,303,471 |
------------ |
------------ |
|
9. |
Related party transactions |