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Chartered Certified Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Stocks |
|
|
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Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
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------------ |
------------ |
||
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Creditors: amounts falling due within one year |
6 |
|
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------------ |
------------ |
||
Net current assets |
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------------ |
--------- |
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Total assets less current liabilities |
|
|
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------------ |
--------- |
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Net assets |
|
|
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------------ |
--------- |
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Other amounts |
7 |
1,100,646 |
905,289 |
Members' capital classified as equity |
100 |
5 |
Other reserves |
– |
– |
------------ |
--------- |
|
1,100,746 |
905,294 |
|
------------ |
--------- |
|
Loans and other debts due to members |
7 |
1,100,646 |
905,289 |
Members' other interests |
100 |
5 |
|
------------ |
--------- |
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1,100,746 |
905,294 |
||
------------ |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Tangible assets |
Short leasehold property |
Fixtures, fittings and equipment |
Total |
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£ |
£ |
£ |
|
Cost |
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At 1 April 2023 |
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Additions |
– |
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------- |
-------- |
-------- |
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At 31 March 2024 |
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------- |
-------- |
-------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
– |
|
|
------- |
-------- |
-------- |
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At 31 March 2024 |
|
|
|
------- |
-------- |
-------- |
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Carrying amount |
|||
At 31 March 2024 |
– |
|
|
------- |
-------- |
-------- |
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At 31 March 2023 |
– |
|
|
------- |
-------- |
-------- |
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5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
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------------ |
------------ |
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------------ |
------------ |
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2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
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|
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--------- |
--------- |
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7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,100,646 |
905,289 |
------------ |
--------- |
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