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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | |||||
Other amounts | 284,468 | 252,831 | |||
284,468 | 252,831 | ||||
284,468 | 252,831 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 284,468 | 252,831 | |||
284,468 | 252,831 | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Revaluation Reserve | Other Reserves | Total Equity | Other amounts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | - | - | 720,004 | - |
Balance at 1 April 2022 |
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42,398 | 720,004 | 762,402 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | 1,007,262 | 1,007,262 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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- |
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Members' interests after profit/(loss) for the year |
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- | 42,398 | 1,727,266 | 1,769,664 |
Deficit arising on revaluation of fixed assets | (42,398) | - | (42,398) | - | (42,398) |
Drawings | - | - | - | (1,474,435) | (1,474,435) |
Amounts due to members | - | - | - | 252,831 | - |
As at 31 March 2023 and 1 April 2023 | - | - | - | 252,831 | 252,831 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | 623,693 | 623,693 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year |
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- | - | 876,524 | 876,524 |
Drawings | - | - | - | (592,056) | (592,056) |
Amounts due to members | - | - | - | 284,468 | - |
As at 31 March 2024 | - | - | - | 284,468 | 284,468 |
Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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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 April 2023 |
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Subsidiaries | Listed | Unlisted | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Provision | ||||
As at 1 April 2023 |
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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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 44,799 | 6,862 | |
Other debtors | 79,048 | 81,577 | |
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Due after more than one year | |||
Other debtors | 34,796 | 34,796 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 116,986 | 52,115 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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