Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS |
( |
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 828,000 | 760,000 | |||
828,000 | 760,000 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (828,000) | (760,000) | |||
Other reserves | (455) | 7,706 | |||
(828,455) | (752,294) | ||||
(455) | 7,706 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 828,000 | 760,000 | |||
Members' other interests | (828,455) | (752,294) | |||
(455) | 7,706 | ||||
Designated Member
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
VAT |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 15 | - | |
|
|
||