|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Other amounts |
8 |
35,459 |
31,224 |
Other reserves |
1,167 |
1,167 |
-------- |
-------- |
|
36,626 |
32,391 |
|
-------- |
-------- |
|
Loans and other debts due to members |
8 |
35,459 |
31,224 |
Members' other interests |
1,167 |
1,167 |
|
-------- |
-------- |
||
36,626 |
32,391 |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Equipment |
- |
|
|
4. |
Tangible assets |
Equipment |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
------- |
|
Depreciation |
|
At 1 March 2023 and 29 February 2024 |
|
------- |
|
Carrying amount |
|
At 29 February 2024 |
– |
------- |
|
At 28 February 2023 |
– |
------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
---- |
---- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
35,459 |
31,224 |
-------- |
-------- |
|