|
|
for the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------- |
------------- |
|||
Net Current Liabilities |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
Other amounts |
– |
– |
|
Revaluation reserve |
167,297 |
167,297 |
|
Other reserves |
– |
– |
|
---------- |
---------- |
||
167,297 |
167,297 |
||
---------- |
---------- |
||
Amounts due from members |
(42,615) |
(24,976) |
|
Loans and other debts due to members |
– |
– |
|
Members' other interests |
167,297 |
167,297 |
|
---------- |
---------- |
||
124,682 |
142,321 |
||
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
1. |
General Information |
2. |
Statement of Compliance |
3. |
Accounting Policies |
Motor vehicles |
- |
|
|
4. |
Tangible Assets |
Investment properties |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Valuation/cost |
|||
At 1st April 2023 and 31st March 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1st April 2023 |
– |
|
|
Charge for the year |
– |
|
|
------------- |
--------- |
------------- |
|
At 31st March 2024 |
– |
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 31st March 2024 |
|
|
|
------------- |
--------- |
------------- |
|
At 31st March 2023 |
|
|
|
------------- |
--------- |
------------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|