|
|
|
|
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 liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
----------- |
----------- |
||||
Net assets |
|
|
|||
----------- |
----------- |
||||
Members' capital classified as a liability |
8 |
1,363,574 |
871,382 |
||
Other amounts |
8 |
95,640 |
80,892 |
||
----------- |
--------- |
||||
1,459,214 |
952,274 |
||||
Revaluation reserve |
2,003,199 |
2,003,199 |
||
Other reserves |
– |
– |
||
----------- |
----------- |
|||
3,462,413 |
2,955,473 |
|||
----------- |
----------- |
|||
Loans and other debts due to members |
8 |
1,459,214 |
952,274 |
||
Members' other interests |
2,003,199 |
2,003,199 |
|||
----------- |
----------- |
||||
3,462,413 |
2,955,473 |
||||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the financial statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Investment property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost and valuation |
|||
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 |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
95,640 |
80,892 |
------- |
------- |
|