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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
6 |
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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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Creditors: amounts falling due after more than one year |
7 |
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------------ |
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Net assets |
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------------ |
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Other amounts |
8 |
184,419 |
184,419 |
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Revaluation reserve |
2,933,249 |
2,933,249 |
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Other reserves |
– |
– |
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------------ |
------------ |
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3,117,668 |
3,117,668 |
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------------ |
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Amounts due from members |
(2,682,650) |
(2,779,895) |
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Loans and other debts due to members |
8 |
184,419 |
184,419 |
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Members' other interests |
2,933,249 |
2,933,249 |
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------------ |
------------ |
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435,018 |
337,773 |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Property improvements |
- |
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Fixtures and Fittings |
- |
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4. |
Tangible assets |
Land and buildings |
Property improvements |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1st April 2023 |
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Additions |
– |
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– |
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------------ |
--------- |
--------- |
------------ |
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At 31st March 2024 |
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------------ |
--------- |
--------- |
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Depreciation |
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At 1st April 2023 |
– |
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Charge for the year |
– |
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------------ |
--------- |
--------- |
------------ |
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At 31st March 2024 |
– |
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------------ |
--------- |
--------- |
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Carrying amount |
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At 31st March 2024 |
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------------ |
--------- |
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At 31st March 2023 |
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------------ |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Other debtors |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
– |
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--------- |
------------ |
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--------- |
------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------------ |
------------ |
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8. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Loans from members |
184,419 |
184,419 |
--------- |
--------- |
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9. |
Related party transactions |