|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
– |
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Other amounts |
10 |
335,113 |
278,563 |
||
Other reserves |
337,379 |
576,688 |
||
---------- |
---------- |
|||
672,492 |
855,251 |
|||
---------- |
---------- |
|||
Loans and other debts due to members |
10 |
335,113 |
278,563 |
||
Members' other interests |
337,379 |
576,688 |
|||
---------- |
---------- |
||||
672,492 |
855,251 |
||||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Leashold property improvements |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 6 April 2023 |
|
Additions |
– |
Other movements |
(
|
---------- |
|
At 5 April 2024 |
|
---------- |
|
Amortisation |
|
At 6 April 2023 and 5 April 2024 |
– |
---------- |
|
Carrying amount |
|
At 5 April 2024 |
|
---------- |
|
At 5 April 2023 |
|
---------- |
|
6. |
Tangible assets |
Leasehold property improvem'ts |
Law Library |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 6 April 2023 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
(
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
At 5 April 2024 |
|
|
|
|
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
Depreciation |
|||||
At 6 April 2023 |
|
– |
|
|
|
Charge for the year |
|
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
(
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
At 5 April 2024 |
|
– |
|
|
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
Carrying amount |
|||||
At 5 April 2024 |
|
|
|
|
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
At 5 April 2023 |
|
|
|
|
|
-------- |
-------- |
---------- |
---------- |
---------- |
|
7. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments |
|
|
Amounts recoverable on contracts |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Other loans |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
– |
-------- |
---- |
|
10. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
335,113 |
278,563 |
---------- |
---------- |
|
11. |
Operating leases |
2024 |
2023 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
-------- |
-------- |
||
12. |
Related party transactions |