|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Other amounts |
8 |
11,338,685 |
11,215,015 |
|
Revaluation reserve |
(7,207,464) |
(7,207,464) |
|
Other reserves |
– |
– |
|
------------- |
------------- |
||
4,131,221 |
4,007,551 |
||
------------- |
------------- |
||
Loans and other debts due to members |
8 |
11,338,685 |
11,215,015 |
|
Members' other interests |
(7,207,464) |
(7,207,464) |
||
------------- |
------------- |
|||
4,131,221 |
4,007,551 |
|||
------------- |
------------- |
|||
|
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. |
Tangible assets |
Land and buildings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------------- |
|
Depreciation |
|
At 1 January 2023 and 31 December 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 December 2023 |
|
------------- |
|
At 31 December 2022 |
|
------------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to associated interests |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
11,338,685 |
11,215,015 |
------------- |
------------- |
|
9. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|