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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of financial position |
2 |
Reconciliation of members' interests |
4 |
Notes to the financial statements |
6 |
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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 Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
7 |
125,874 |
125,874 |
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Other reserves |
(3,350) |
(3,350) |
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--------- |
--------- |
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122,524 |
122,524 |
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--------- |
--------- |
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Amounts due from members |
(1,850) |
(1,850) |
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Loans and other debts due to members |
7 |
125,874 |
125,874 |
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Members' other interests |
(3,350) |
(3,350) |
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--------- |
--------- |
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120,674 |
120,674 |
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--------- |
--------- |
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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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Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
125,874 |
125,874 |
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Amounts due from members |
(1,850) |
(1,850) |
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--------- |
--------- |
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Balance at 1 March 2023 |
(3,350) |
(3,350) |
124,024 |
124,024 |
120,674 |
--------- |
--------- |
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Amounts due to members |
125,874 |
125,874 |
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Amounts due from members |
(1,850) |
(1,850) |
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------- |
------- |
--------- |
--------- |
--------- |
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Balance at 29 February 2024 |
(3,350) |
(3,350) |
124,024 |
124,024 |
120,674 |
------- |
------- |
--------- |
--------- |
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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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Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Amounts due to members |
125,874 |
125,874 |
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Amounts due from members |
(1,850) |
(1,850) |
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--------- |
--------- |
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Balance at 1 March 2022 |
(3,350) |
(3,350) |
124,024 |
124,024 |
120,674 |
--------- |
--------- |
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Amounts due to members |
125,874 |
125,874 |
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Amounts due from members |
(1,850) |
(1,850) |
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------- |
------- |
--------- |
--------- |
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Balance at 28 February 2023 |
(3,350) |
(3,350) |
124,024 |
124,024 |
120,674 |
------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Other investments other than loans |
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£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
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Carrying amount |
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At 29 February 2024 |
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--------- |
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At 28 February 2023 |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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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 |
125,874 |
125,874 |
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