|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
30 Jun 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Other amounts |
8 |
1,326,775 |
877,167 |
|
Members' capital classified as equity |
201,696 |
143,196 |
|
Other reserves |
– |
– |
|
------------- |
------------- |
||
1,528,471 |
1,020,363 |
||
------------- |
------------- |
||
Amounts due from members |
– |
(5,404) |
||
Loans and other debts due to members |
8 |
1,326,775 |
877,167 |
|
Members' other interests |
201,696 |
143,196 |
||
------------- |
------------- |
|||
1,528,471 |
1,014,959 |
|||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Office Equipment |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Office Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2023 |
– |
– |
Additions |
|
|
------- |
------- |
|
At 31 March 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 July 2023 |
– |
– |
Charge for the period |
|
|
------- |
------- |
|
At 31 March 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
------- |
------- |
|
At 30 June 2023 |
– |
– |
------- |
------- |
|
6. |
Debtors |
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
8. |
Loans and other debts due to members |
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,326,775 |
877,167 |
------------- |
---------- |
|
9. |
Charges on assets |
10. |
Related party transactions |