|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Prepayments and accrued income |
|
|
||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Other amounts |
9 |
80,651 |
72,531 |
||
Members' capital classified as equity |
369,906 |
369,906 |
||
Other reserves |
– |
– |
||
--------- |
--------- |
|||
450,557 |
442,437 |
|||
--------- |
--------- |
|||
Loans and other debts due to members |
9 |
80,651 |
72,531 |
||
Members' other interests |
369,906 |
369,906 |
|||
--------- |
--------- |
||||
450,557 |
442,437 |
||||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the financial statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Employee numbers |
5. |
Tangible assets |
Investment property |
|
£ |
|
Valuation |
|
At 6 April 2023 and 5 April 2024 |
|
--------- |
|
Depreciation |
|
At 6 April 2023 and 5 April 2024 |
– |
--------- |
|
Carrying amount |
|
At 5 April 2024 |
|
--------- |
|
At 5 April 2023 |
|
--------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
--------- |
--------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
80,651 |
72,531 |
------- |
------- |
|