|
|
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
31 Jan 23 |
|
Note |
£ |
£ |
Intangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other amounts |
7 |
164,437 |
104,660 |
------------ |
------------ |
||
Other reserves |
– |
– |
------------ |
------------ |
|
164,437 |
104,660 |
|
------------ |
------------ |
|
Loans and other debts due to members |
7 |
164,437 |
104,660 |
Members' other interests |
– |
– |
|
------------ |
------------ |
||
164,437 |
104,660 |
||
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Entitlements |
- |
|
|
4. |
Intangible assets |
Entitlements |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 March 2024 |
|
------------ |
|
Amortisation |
|
At 1 February 2023 |
|
Charge for the period |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
Carrying amount |
|
At 31 March 2024 |
|
------------ |
|
At 31 January 2023 |
|
------------ |
|
5. |
Debtors |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
– |
|
Prepayments and accrued income |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
– |
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
7. |
Loans and other debts due to members |
31 Mar 24 |
31 Jan 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
164,437 |
104,660 |
------------ |
------------ |
|
2024 |
2023 |
||
£ |
£ |
||
Allocation: |
|||
B A O Roberts |
54,813 |
34,887 |
|
J J Roberts |
54,812 |
34,887 |
|
T H Roberts |
54,812 |
34,886 |
|
------------ |
------------ |
||
164,437 |
104,660 |
||
------------ |
------------ |
||