|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other amounts |
6 |
5,550,226 |
5,554,029 |
------------ |
------------ |
||
Other reserves |
– |
– |
------------ |
------------ |
|
5,550,226 |
5,554,029 |
|
------------ |
------------ |
|
Loans and other debts due to members |
6 |
5,550,226 |
5,554,029 |
Members' other interests |
– |
– |
|
------------ |
------------ |
||
5,550,226 |
5,554,029 |
||
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Tangible assets |
Freehold property |
Motor vehicles |
Equipment |
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 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
5,550,226 |
5,554,029 |
------------ |
------------ |
|