|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
||
---- |
---- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Other amounts |
6 |
850,410 |
724,420 |
||
--------- |
--------- |
||||
Other reserves |
– |
– |
||
--------- |
--------- |
|||
850,410 |
724,420 |
|||
--------- |
--------- |
|||
Loans and other debts due to members |
6 |
850,410 |
724,420 |
||
Members' other interests |
– |
– |
|||
--------- |
--------- |
||||
850,410 |
724,420 |
||||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Tangible assets |
Land and buildings |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---- |
---- |
|
6. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
654,129 |
654,129 |
Amounts owed to members in respect of profits |
196,281 |
70,291 |
--------- |
--------- |
|
850,410 |
724,420 |
|
--------- |
--------- |
|