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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (691,192) | (691,192) | |||
Other amounts | 1,237,037 | 973,892 | |||
545,845 | 282,700 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (356,308) | (126,721) | |||
Other reserves | (1) | (1) | |||
(356,309) | (126,722) | ||||
189,536 | 155,978 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 545,845 | 282,700 | |||
Members' other interests | (356,309) | (126,722) | |||
189,536 | 155,978 | ||||
Designated Member
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Designated Member
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Fixtures & Fittings |
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Fixtures & Fittings | |
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Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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VAT |
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2024 | 2023 | ||
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£ | £ | ||
Global Equities Ltd |
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Deferred Income |
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Accruals and deferred income |
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Amounts owed to related parties |
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