|
|
Period ended |
|
|
Statement of Financial Position |
2024 |
||
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 |
|
||
------------ |
|||
Members' capital classified as a liability |
8 |
400,000 |
|
Other amounts |
8 |
676,034 |
|
------------ |
|||
1,076,034 |
|||
------------ |
|||
Other reserves |
– |
|
------------ |
||
1,076,034 |
||
------------ |
||
Loans and other debts due to members |
8 |
1,076,034 |
|
Members' other interests |
– |
||
------------ |
|||
1,076,034 |
|||
------------ |
|||
|
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. |
Average number of employees |
5. |
Tangible assets |
Investment property |
|
£ |
|
Cost or valuation |
|
At 6 April 2023 |
– |
Additions |
|
Revaluations |
(
|
------------ |
|
At 5 April 2024 |
|
------------ |
|
Depreciation |
|
At 6 April 2023 and 5 April 2024 |
– |
------------ |
|
Carrying amount |
|
At 5 April 2024 |
|
------------ |
|
6. |
Debtors |
2024 |
|
£ |
|
Prepayments and accrued income |
|
Other debtors |
|
------- |
|
|
|
------- |
|
2024 |
|
£ |
|
Accruals and deferred income |
|
------- |
|
8. |
Loans and other debts due to members |
2024 |
|
£ |
|
Amounts owed to members in respect of profits |
676,034 |
Other amounts |
400,000 |
------------ |
|
1,076,034 |
|
------------ |
|