|
|
|
|
Statement of Financial Position |
31 Mar 24 |
30 Nov 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
-------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
-------- |
--------- |
||||
Net assets |
|
|
|||
-------- |
--------- |
||||
Other amounts |
7 |
70,774 |
220,072 |
||
-------- |
--------- |
||||
Other reserves |
– |
– |
||
-------- |
--------- |
|||
70,774 |
220,072 |
|||
-------- |
--------- |
|||
Loans and other debts due to members |
7 |
70,774 |
220,072 |
||
Members' other interests |
– |
– |
|||
-------- |
--------- |
||||
70,774 |
220,072 |
||||
-------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
4. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st December 2022 and 31st March 2024 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1st December 2022 |
|
|
|
Charge for the period |
|
|
|
------- |
-------- |
-------- |
|
At 31st March 2024 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31st March 2024 |
|
|
|
------- |
-------- |
-------- |
|
At 30th November 2022 |
|
|
|
------- |
-------- |
-------- |
|
5. |
Debtors |
31 Mar 24 |
30 Nov 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
31 Mar 24 |
30 Nov 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7. |
Loans and other debts due to members |
31 Mar 24 |
30 Nov 22 |
|
£ |
£ |
|
Loans from members |
– |
66,614 |
Amounts owed to members in respect of profits |
70,774 |
153,458 |
-------- |
--------- |
|
70,774 |
220,072 |
|
-------- |
--------- |
|
8. |
Related party transactions |