|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Members' capital classified as a liability |
8 |
120,000 |
120,000 |
|
Other amounts |
8 |
146,606 |
172,834 |
|
--------- |
--------- |
|||
266,606 |
292,834 |
|||
--------- |
--------- |
|||
Other reserves |
– |
– |
|
--------- |
--------- |
||
266,606 |
292,834 |
||
--------- |
--------- |
||
Loans and other debts due to members |
8 |
266,606 |
292,834 |
|
Members' other interests |
– |
– |
||
--------- |
--------- |
|||
266,606 |
292,834 |
|||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2023 and 31 March 2024 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 April 2023 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 31 March 2024 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
-------- |
-------- |
|
At 31 March 2023 |
|
|
-------- |
-------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
146,606 |
172,834 |
Other amounts |
120,000 |
120,000 |
--------- |
--------- |
|
266,606 |
292,834 |
|
--------- |
--------- |
|
9. |
Policy with regard to loans and other amounts due to members |