|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------- |
------------- |
||
Net current assets/(liabilities) |
|
(
|
|
------------ |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other amounts |
8 |
7,410,949 |
229,619 |
Revaluation reserve |
140,000 |
7,155,723 |
Other reserves |
– |
– |
------------ |
------------ |
|
7,550,949 |
7,385,342 |
|
------------ |
------------ |
|
Amounts due from members |
(12,473,939) |
(9,108,961) |
|
Loans and other debts due to members |
8 |
7,410,949 |
229,619 |
Members' other interests |
140,000 |
7,155,723 |
|
------------- |
------------ |
||
(4,922,990) |
(1,723,619) |
||
------------- |
------------ |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Tangible assets |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 April 2022 |
|
Disposals |
(
|
Revaluations |
|
------------- |
|
At 31 March 2023 |
|
------------- |
|
Depreciation |
|
At 1 April 2022 and 31 March 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------------- |
|
At 31 March 2022 |
|
------------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------- |
|
|
|
|
------------ |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
7,410,949 |
229,619 |
------------ |
--------- |
|