|
|
|
|
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 |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Other amounts |
8 |
95,974 |
93,341 |
|
-------- |
-------- |
|||
Other reserves |
– |
– |
|
-------- |
-------- |
||
95,974 |
93,341 |
||
-------- |
-------- |
||
Loans and other debts due to members |
8 |
95,974 |
93,341 |
|
Members' other interests |
– |
– |
||
-------- |
-------- |
|||
95,974 |
93,341 |
|||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
Computer Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 |
|
|
|
Additions |
– |
|
|
------- |
------- |
-------- |
|
At 5 April 2024 |
|
|
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 6 April 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
-------- |
|
At 5 April 2024 |
|
|
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 5 April 2024 |
|
|
|
------- |
------- |
-------- |
|
At 5 April 2023 |
|
|
|
------- |
------- |
-------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
95,974 |
93,341 |
-------- |
-------- |
|