|
|
|
|
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 |
112,344 |
108,638 |
------------ |
------------ |
||
Other reserves |
– |
– |
------------ |
------------ |
|
112,344 |
108,638 |
|
------------ |
------------ |
|
Loans and other debts due to members |
8 |
112,344 |
108,638 |
Members' other interests |
– |
– |
|
------------ |
------------ |
||
112,344 |
108,638 |
||
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Designated Member |
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Office equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Office and computer equipment |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------------ |
|
Depreciation |
|
At 1 April 2023 |
|
Charge for the year |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
Carrying amount |
|
At 31 March 2024 |
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
112,344 |
108,638 |
------------ |
------------ |
|
2024 |
2023 |
||
£ |
£ |
||
Allocation: |
|||
|
89,800 |
77,138 |
|
|
22,544 |
31,500 |
|
------------ |
------------ |
||
112,344 |
108,638 |
||
------------ |
------------ |
||