|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
-------- |
--------- |
||
Net current assets |
|
|
|
-------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
5 |
|
|
-------- |
--------- |
||
Net assets |
|
|
|
-------- |
--------- |
||
Other amounts |
6 |
47,947 |
67,947 |
-------- |
-------- |
||
Other reserves |
– |
– |
-------- |
-------- |
|
47,947 |
67,947 |
|
-------- |
-------- |
|
Amounts due from members |
(9,854) |
(9,854) |
|
Loans and other debts due to members |
6 |
47,947 |
67,947 |
Members' other interests |
– |
– |
|
-------- |
-------- |
||
38,093 |
58,093 |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
47,947 |
67,947 |
-------- |
-------- |
|