|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
------------- |
------------- |
||
Other amounts |
6 |
44,962,223 |
47,461,980 |
Members' capital classified as equity |
100 |
100 |
Other reserves |
1,091,355 |
659,340 |
------------- |
------------- |
|
46,053,678 |
48,121,420 |
|
------------- |
------------- |
|
Loans and other debts due to members |
6 |
44,962,223 |
47,461,980 |
Members' other interests |
1,091,455 |
659,440 |
|
------------- |
------------- |
||
46,053,678 |
48,121,420 |
||
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Other investments other than loans |
|
£ |
|
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 |
|
---- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
44,962,223 |
47,461,980 |
------------- |
------------- |
|