|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
5 |
|
|
||
Debtors |
6 |
|
|
||
Investments |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
------------- |
||||
|
|
||||
CREDITORS: Amounts falling due within one year |
8 |
|
|
||
---------- |
------------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Other amounts |
9 |
1,280,751 |
1,136,937 |
||
Members' capital classified as equity |
2,105,000 |
2,105,000 |
||
Fair value |
(485,000) |
(485,000) |
||
------------- |
------------- |
|||
2,900,751 |
2,756,937 |
|||
------------- |
------------- |
|||
Loans and other debts due to members |
9 |
1,280,751 |
1,136,937 |
||
Members' other interests |
1,620,000 |
1,620,000 |
|||
------------- |
------------- |
||||
2,900,751 |
2,756,937 |
||||
------------- |
------------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
4. |
MEMBERS |
5. |
INVESTMENTS |
Investment properties |
|
£ |
|
Cost |
|
At 6 April 2023 |
|
Additions |
|
------------- |
|
At 5 April 2024 |
|
------------- |
|
Impairment |
|
At 6 April 2023 and 5 April 2024 |
|
------------- |
|
Carrying amount |
|
At 5 April 2024 |
|
------------- |
|
At 5 April 2023 |
|
------------- |
|
6. |
DEBTORS |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7. |
INVESTMENTS |
2024 |
2023 |
|
£ |
£ |
|
Other investments |
541,483 |
541,483 |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
---------- |
|
|
|
|
-------- |
---------- |
|
9. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,280,751 |
1,136,937 |
------------- |
------------- |
|