|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Other amounts |
6 |
1,750,481 |
1,750,981 |
Members' capital classified as equity |
50 |
50 |
Other reserves |
– |
– |
------------ |
------------ |
|
1,750,531 |
1,751,031 |
|
------------ |
------------ |
|
Loans and other debts due to members |
6 |
1,750,481 |
1,750,981 |
Members' other interests |
50 |
50 |
|
------------ |
------------ |
||
1,750,531 |
1,751,031 |
||
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---- |
|
Carrying amount |
|
At 31 March 2024 |
|
---- |
|
At 31 March 2023 |
|
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
3,224,842 |
2,817,649 |
|
411,706 |
------------ |
------------ |
--------- |
--------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
1,750,481 |
1,750,981 |
------------ |
------------ |
|