|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
3 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
4 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Other amounts |
5 |
2,378,023 |
2,377,595 |
|
Revaluation reserve |
3,427,812 |
727,812 |
|
Other reserves |
– |
– |
|
------------ |
------------ |
||
5,805,835 |
3,105,407 |
||
------------ |
------------ |
||
Loans and other debts due to members |
5 |
2,378,023 |
2,377,595 |
|
Members' other interests |
3,427,812 |
727,812 |
||
------------ |
------------ |
|||
5,805,835 |
3,105,407 |
|||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Accounting Policies |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Tangible assets |
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 1 May 2023 |
|
Revaluations |
|
------------ |
|
At 30 April 2024 |
|
------------ |
|
Depreciation |
|
At 1 May 2023 and 30 April 2024 |
– |
------------ |
|
Carrying amount |
|
At 30 April 2024 |
|
------------ |
|
At 30 April 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
(
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
5. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
2,378,023 |
2,377,595 |
------------ |
------------ |
|