|
|
|
|
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 |
43,446,352 |
46,149,084 |
Members' capital classified as equity |
100 |
100 |
Other reserves |
916,238 |
916,443 |
------------- |
------------- |
|
44,362,690 |
47,065,627 |
|
------------- |
------------- |
|
Amounts due from members |
(390) |
(205) |
|
Loans and other debts due to members |
6 |
43,446,352 |
46,149,084 |
Members' other interests |
916,338 |
916,543 |
|
------------- |
------------- |
||
44,362,300 |
47,065,422 |
||
------------- |
------------- |
||
|
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 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
3,516,875 |
2,264,334 |
|
1,196,259 |
|
3,475,876 |
2,208,596 |
|
1,180,533 |
|
3,752,475 |
2,458,495 |
|
1,293,180 |
|
3,202,089 |
2,050,339 |
|
1,077,449 |
------------ |
------------ |
------------ |
------------ |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Amounts due from members |
390 |
205 |
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
43,446,352 |
46,149,084 |
------------- |
------------- |
|