|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
---- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------- |
------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
7 |
103,285 |
102,170 |
|
Members' capital classified as equity |
10,050 |
10,050 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
113,335 |
112,220 |
||
--------- |
--------- |
||
Loans and other debts due to members |
7 |
103,285 |
102,170 |
|
Members' other interests |
10,050 |
10,050 |
||
--------- |
--------- |
|||
113,335 |
112,220 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Computer Equipment |
- |
|
|
4. |
Tangible assets |
Computer Equipment |
Investment Property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
|
– |
|
Charge for the year |
|
– |
|
Disposals |
(
|
– |
(
|
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
– |
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
------- |
--------- |
--------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
103,285 |
102,170 |
--------- |
--------- |
|