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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Statement of Comprehensive Income |
Period from |
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Year to |
6 Apr 22 to |
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31 Mar 24 |
31 Mar 23 |
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Note |
£ |
£ |
Administrative expenses |
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---- |
---- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
– |
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---- |
---- |
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(500) |
(126) |
---- |
---- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
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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Other amounts |
7 |
3,740,900 |
3,740,900 |
Members' capital classified as equity |
100 |
100 |
Other reserves |
(270) |
(271) |
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3,740,730 |
3,740,729 |
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Amounts due from members |
(500) |
– |
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Loans and other debts due to members |
7 |
3,740,900 |
3,740,900 |
Members' other interests |
(170) |
(171) |
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3,740,230 |
3,740,729 |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
3,740,900 |
3,740,900 |
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Amounts due from members |
– |
– |
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Balance at 1 April 2023 |
100 |
(270) |
(170) |
3,740,900 |
3,740,900 |
3,740,730 |
Loss for the financial year available for discretionary division among members |
(500) |
(500) |
(500) |
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---- |
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---- |
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Members' interests after loss for the year |
100 |
(770) |
(670) |
3,740,900 |
3,740,900 |
3,740,230 |
Other division of profits |
500 |
500 |
(500) |
(500) |
– |
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Repayments of debt |
– |
– |
– |
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------------ |
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Amounts due to members |
3,740,900 |
3,740,900 |
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Amounts due from members |
(500) |
(500) |
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---- |
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Balance at 31 March 2024 |
100 |
(270) |
(170) |
3,740,400 |
3,740,400 |
3,740,230 |
---- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2022 |
100 |
(145) |
(45) |
3,849,900 |
3,849,900 |
3,849,855 |
Loss for the financial period available for discretionary division among members |
(126) |
(126) |
(126) |
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---- |
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Members' interests after loss for the period |
100 |
(271) |
(171) |
3,849,900 |
3,849,900 |
3,849,729 |
Repayments of debt |
(109,000) |
(109,000) |
(109,000) |
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---- |
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Balance at 31 March 2023 |
100 |
(271) |
(171) |
3,740,900 |
3,740,900 |
3,740,729 |
---- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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---- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
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---- |
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At 31 March 2023 |
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---- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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888,251 |
540,551 |
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342,000 |
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(704,225) |
(431,113) |
(
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213,187 |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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Amounts due from members |
500 |
– |
------------ |
------------ |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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---- |
---- |
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7. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Loans from members |
3,740,900 |
3,740,900 |
------------ |
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