|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
--------- |
|||
Total assets less current liabilities |
|
|
||
------------ |
--------- |
|||
Net assets |
|
|
||
------------ |
--------- |
|||
Other amounts |
7 |
398,166 |
267,549 |
|
Revaluation reserve |
668,202 |
– |
|
Other reserves |
– |
– |
|
------------ |
--------- |
||
1,066,368 |
267,549 |
||
------------ |
--------- |
||
Loans and other debts due to members |
7 |
398,166 |
267,549 |
|
Members' other interests |
668,202 |
– |
||
------------ |
--------- |
|||
1,066,368 |
267,549 |
|||
------------ |
--------- |
|||
|
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. |
Tangible assets |
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 29 June 2023 |
|
Revaluations |
|
------------ |
|
At 28 June 2024 |
|
------------ |
|
Depreciation |
|
At 29 June 2023 and 28 June 2024 |
– |
------------ |
|
Carrying amount |
|
At 28 June 2024 |
|
------------ |
|
At 28 June 2023 |
|
------------ |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Whitehall Group (UK) Ltd |
|
|
Elbank |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
267,549 |
265,991 |
Amounts owed to members in respect of profits |
130,617 |
1,558 |
--------- |
--------- |
|
398,166 |
267,549 |
|
--------- |
--------- |
|