Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
31 March 2024 | 31 March 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 821,804 | 821,804 | |||
Other amounts | 26,149 | 11,144 | |||
847,953 | 832,948 | ||||
847,953 | 832,948 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (11,144) | - | |||
Loans and other debts due to members within one year | 847,953 | 832,948 | |||
836,809 | 832,948 | ||||
Designated Member
|
|
EQUITY | DEBT | ||||
---|---|---|---|---|---|
Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Profit/(loss) for the financial year available for discretionary division among members |
|
- | - | - |
|
Members' interests after profit/(loss) for the year | 11,144 | - | - | - | 11,144 |
Other divisions of profits (losses) | (11,144) | - | 11,144 | 11,144 | - |
Introduced by members | - | 821,804 | - | 821,804 | 821,804 |
Amounts due to members | - | 821,804 | 11,144 | 832,948 | - |
As at 31 March 2023 and 1 April 2023 | - | 821,804 | 11,144 | 832,948 | 832,948 |
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - | - |
Profit/(loss) for the financial year available for discretionary division among members |
|
- | - | - |
|
Members' interests after profit/(loss) for the year | 15,005 | 821,804 | 11,144 | 832,948 | 847,953 |
Other divisions of profits (losses) | (15,005) | - | 15,005 | 15,005 | - |
Drawings | - | - | (11,144) | (11,144) | (11,144) |
Amounts due to members | - | 821,804 | 26,149 | 847,953 | - |
Amounts due from members | - | - | (11,144) | (11,144) | - |
As at 31 March 2024 | - | 821,804 | 15,005 | 836,809 | 836,809 |
Freehold |
|
Investment Properties | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
31 March 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Amounts due from members | 11,144 | - | |
|
|
||
31 March 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
|
|
||
31 March 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
31 March 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 677,025 | 677,025 |