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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | |||||
Members' capital classified as a liability | (80,100) | 15,475 | |||
Other amounts | - | 8,798 | |||
(80,100) | 24,273 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | 123,512 | 5,366 | |||
123,512 | 5,366 | ||||
43,412 | 29,639 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (80,100) | 24,273 | |||
Members' other interests | 123,512 | 5,366 | |||
43,412 | 29,639 | ||||
Designated Member
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 April 2023 |
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Revaluation | 13,350 |
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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Investment Properties | |
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£ | |
At cost | 400,000 |
400,000 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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