|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Investments |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Other amounts |
10 |
8,621,999 |
7,060,133 |
Members' capital classified as equity |
12,238,572 |
12,238,572 |
Other reserves |
– |
– |
------------- |
------------- |
|
20,860,571 |
19,298,705 |
|
------------- |
------------- |
|
Amounts due from members |
(6,719,266) |
(5,572,012) |
|
Loans and other debts due to members |
10 |
8,621,999 |
7,060,133 |
Members' other interests |
12,238,572 |
12,238,572 |
|
------------- |
------------- |
||
14,141,305 |
13,726,693 |
||
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
4. |
Employee numbers |
5. |
Tangible assets |
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
|
|
|
– |
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
------------ |
------- |
--------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
------------ |
------- |
--------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
------------ |
------- |
--------- |
------------- |
|
At 31 March 2024 |
– |
|
|
|
|
------------- |
------------ |
------- |
--------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------------- |
------------ |
------- |
--------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
|
------------- |
------------ |
------- |
--------- |
------------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
7. |
Investments |
2024 |
2023 |
|
£ |
£ |
|
Other investments |
10,000 |
10,000 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
10. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
8,621,999 |
7,060,133 |
------------ |
------------ |
|
11. |
Related party transactions |