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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Statement of Comprehensive Income |
Period from |
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Year to |
6 Apr 22 to |
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31 Mar 24 |
31 Mar 23 |
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Note |
£ |
£ |
Administrative expenses |
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------- |
---- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
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------- |
---- |
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(1,060) |
(895) |
------- |
---- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
– |
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------------- |
------------- |
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Creditors: amounts falling due within one year |
6 |
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------------- |
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Net current assets |
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------------- |
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Total assets less current liabilities |
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Other amounts |
7 |
13,519,900 |
13,883,650 |
Members' capital classified as equity |
100 |
100 |
Other reserves |
(1,020) |
(250) |
------------- |
------------- |
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13,518,980 |
13,883,500 |
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------------- |
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Amounts due from members |
(1,060) |
(770) |
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Loans and other debts due to members |
7 |
13,519,900 |
13,883,650 |
Members' other interests |
(920) |
(150) |
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13,517,920 |
13,882,730 |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
13,883,650 |
13,883,650 |
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Amounts due from members |
– |
– |
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------------- |
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Balance at 1 April 2023 |
100 |
(1,020) |
(920) |
13,883,650 |
13,883,650 |
13,882,730 |
Loss for the financial year available for discretionary division among members |
(1,060) |
(1,060) |
(1,060) |
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---- |
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------- |
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Members' interests after loss for the year |
100 |
(2,080) |
(1,980) |
13,883,650 |
13,883,650 |
13,881,670 |
Other division of profits |
1,060 |
1,060 |
(1,060) |
(1,060) |
– |
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Repayments of debt |
(363,750) |
(363,750) |
(363,750) |
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------------- |
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Amounts due to members |
13,519,900 |
13,519,900 |
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Amounts due from members |
(1,060) |
(1,060) |
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---- |
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Balance at 31 March 2024 |
100 |
(1,020) |
(920) |
13,518,840 |
13,518,840 |
13,517,920 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
14,299,900 |
14,299,900 |
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Amounts due from members |
– |
– |
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Balance at 6 April 2022 |
100 |
(125) |
(25) |
14,299,900 |
14,299,900 |
14,299,875 |
Loss for the financial period available for discretionary division among members |
(895) |
(895) |
(895) |
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---- |
------- |
---- |
------------- |
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Members' interests after loss for the period |
100 |
(1,020) |
(920) |
14,299,900 |
14,299,900 |
14,298,980 |
Other division of profits |
770 |
770 |
(770) |
(770) |
– |
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Repayments of debt |
(416,250) |
(416,250) |
(416,250) |
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Amounts due to members |
13,883,650 |
13,883,650 |
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Amounts due from members |
(770) |
(770) |
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---- |
------- |
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------------- |
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Balance at 31 March 2023 |
100 |
(250) |
(150) |
13,882,880 |
13,882,880 |
13,882,730 |
---- |
------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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---- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
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---- |
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At 31 March 2023 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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(4,962,185) |
(2,939,235) |
(
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(2,939,236) |
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3,027,310 |
1,682,259 |
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1,682,258 |
------------ |
------------ |
------------ |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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Amounts due from members |
1,060 |
770 |
------------- |
------------- |
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------------- |
------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Other creditors |
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---- |
---- |
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---- |
---- |
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7. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Loans from members |
13,519,900 |
13,883,650 |
------------- |
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