|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Debtors |
4 |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
------- |
------- |
|||
Net assets |
|
|
||
------- |
------- |
|||
Other amounts |
6 |
1,303 |
1,309 |
|
------- |
------- |
|||
Other reserves |
– |
– |
|
------- |
------- |
||
1,303 |
1,309 |
||
------- |
------- |
||
Amounts due from members |
(106,258) |
(105,664) |
||
Loans and other debts due to members |
6 |
1,303 |
1,309 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
(104,955) |
(104,355) |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Amounts due from members |
106,258 |
105,664 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
6. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,303 |
1,309 |
------- |
------- |
|
7. |
Related party transactions |