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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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------------ |
------------ |
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Net current liabilities |
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------------ |
------------ |
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Total assets less current liabilities |
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--------- |
-------- |
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Net assets |
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--------- |
-------- |
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Members' capital classified as a liability |
8 |
(1,460,000) |
(1,460,000) |
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Other amounts |
8 |
1,805,948 |
1,494,013 |
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------------ |
------------ |
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345,948 |
34,013 |
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Other reserves |
– |
– |
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--------- |
-------- |
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345,948 |
34,013 |
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--------- |
-------- |
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Loans and other debts due to members |
8 |
345,948 |
34,013 |
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Members' other interests |
– |
– |
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--------- |
-------- |
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345,948 |
34,013 |
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--------- |
-------- |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Average number of employees |
5. |
Tangible assets |
Freehold Properties |
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£ |
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Cost or valuation |
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At 6 April 2023 |
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Revaluations |
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At 5 April 2024 |
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Depreciation |
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At 6 April 2023 and 5 April 2024 |
– |
------------ |
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Carrying amount |
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At 5 April 2024 |
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------------ |
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At 5 April 2023 |
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6. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Amounts due to related parties |
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Other creditors |
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– |
------------ |
------------ |
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8. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Amounts owed to members in respect of profits |
1,805,948 |
1,494,013 |
------------ |
------------ |
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9. |
Related party transactions |