|
|
|
|
Statement of financial position |
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 |
|
|
|||
Creditors: Amounts falling due after more than one year |
||||
Bank loans and overdrafts |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Other amounts |
8 |
1,896,238 |
1,353,072 |
||
----------- |
----------- |
||||
Other reserves |
– |
– |
||
----------- |
----------- |
|||
1,896,238 |
1,353,072 |
|||
----------- |
----------- |
|||
Loans and other debts due to members |
8 |
1,896,238 |
1,353,072 |
||
Members' other interests |
– |
– |
|||
----------- |
----------- |
||||
1,896,238 |
1,353,072 |
||||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the financial statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Computer equipment and software |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Land and buildings |
Short leasehold property |
Computer equipment and software |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 April 2023 |
|
– |
|
|
Additions |
– |
|
|
|
Revaluations |
|
– |
– |
|
--------- |
------- |
------- |
--------- |
|
At 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 |
|
|
Other debtors |
– |
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
49,931
|
48,301
|
Tax provision |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
1,050,000 |
1,050,000 |
Amounts owed to members in respect of profits |
846,238 |
303,072 |
----------- |
----------- |
|
1,896,238 |
1,353,072 |
|
----------- |
----------- |
|
9. |
Operating leases |
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|