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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Statement of Comprehensive Income |
Period from |
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Year to |
6 Apr 22 to |
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31 Mar 24 |
31 Mar 23 |
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Note |
£ |
£ |
Income from shares in group undertakings |
|
– |
--------- |
---- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
865,893 |
– |
--------- |
---- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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---- |
------------ |
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Net current assets |
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---- |
------------ |
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Total assets less current liabilities |
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---- |
------------ |
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Other amounts |
6 |
– |
1,334,688 |
Members' capital classified as equity |
50 |
50 |
Other reserves |
(39) |
– |
---- |
------------ |
|
11 |
1,334,738 |
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---- |
------------ |
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Loans and other debts due to members |
6 |
– |
1,334,688 |
Members' other interests |
11 |
50 |
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---- |
------------ |
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11 |
1,334,738 |
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---- |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
50 |
– |
50 |
1,334,688 |
1,334,688 |
1,334,738 |
Profit for the financial year available for discretionary division among members |
865,893 |
865,893 |
865,893 |
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---- |
--------- |
--------- |
------------ |
------------ |
------------ |
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Members' interests after profit for the year |
50 |
865,893 |
865,943 |
1,334,688 |
1,334,688 |
2,200,631 |
Repayments of debt |
(1,334,688) |
(1,334,688) |
(1,334,688) |
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Other movements |
– |
(865,932) |
(865,932) |
– |
– |
(865,932) |
---- |
--------- |
--------- |
------------ |
------------ |
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Balance at 31 March 2024 |
50 |
(39) |
11 |
– |
– |
11 |
---- |
--------- |
--------- |
------------ |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2022 |
50 |
– |
50 |
2,734,688 |
2,734,688 |
2,734,738 |
Profit for the financial period available for discretionary division among members |
– |
– |
– |
|||
Repayments of debt |
(1,400,000) |
(1,400,000) |
(1,400,000) |
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Other movements |
– |
– |
– |
– |
– |
– |
---- |
---- |
---- |
------------ |
------------ |
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Balance at 31 March 2023 |
50 |
– |
50 |
1,334,688 |
1,334,688 |
1,334,738 |
---- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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---- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
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---- |
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At 31 March 2023 |
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---- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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9,900,712 |
9,732,362 |
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1,071,940 |
------------ |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
– |
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Other debtors |
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---- |
------------ |
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---- |
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6. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Loans from members |
– |
1,334,688 |
---- |
------------ |
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