|
|
|
|
Statement of Comprehensive Income |
2024 |
2023 |
||
Note |
£ |
£ |
|
Turnover |
4 |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
|
--------- |
--------- |
||
Operating profit |
6 |
|
|
Other interest receivable and similar income |
7 |
|
|
--------- |
--------- |
||
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
275,105 |
320,411 |
|
--------- |
--------- |
||
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
9 |
|
|
Debtors |
10 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Other amounts |
12 |
96,388 |
91,936 |
-------- |
-------- |
||
Other reserves, including the fair value reserve |
– |
– |
-------- |
-------- |
|
96,388 |
91,936 |
|
-------- |
-------- |
|
Amounts due from members |
(10,157) |
(16,110) |
|
Loans and other debts due to members |
12 |
96,388 |
91,936 |
Members' other interests |
– |
– |
|
-------- |
-------- |
||
86,231 |
75,826 |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Short leasehold property |
- |
Straight Line basis over 10 years
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
4. |
Turnover |
2024 |
2023 |
|
£ |
£ |
|
Rendering of services |
|
|
Commissions |
|
|
--------- |
--------- |
|
547,120
|
|
|
--------- |
--------- |
|
5. |
Staff costs |
2024 |
2023 |
|
No. |
No. |
|
Administrative |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Other pension costs |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
6. |
Operating profit |
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
Loss on disposal of tangible assets |
– |
|
-------- |
------- |
|
7. |
Other interest receivable and similar income |
2024 |
2023 |
|
£ |
£ |
|
Interest on bank deposits |
|
|
---- |
---- |
|
8. |
Information in relation to members |
2024 |
2023 |
|
No. |
No. |
|
Average number of members |
2 |
2 |
---- |
---- |
|
9. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2023 |
|
|
|
|
Additions |
|
– |
|
|
-------- |
-------- |
-------- |
-------- |
|
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 6 April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 5 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
10. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts due from members |
10,157 |
16,110 |
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
11. |
Employee benefits |
12. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
96,388 |
91,936 |
-------- |
-------- |
|