|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
(
|
(
|
|
--------- |
--------- |
|||
(
|
(
|
|||
Stocks |
|
|
||
Debtors |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Other amounts |
8 |
84,190 |
84,190 |
|
Members' capital classified as equity |
111,914 |
111,914 |
|
Other reserves |
– |
– |
|
---------- |
---------- |
||
196,104 |
196,104 |
||
---------- |
---------- |
||
Amounts due from members |
(169,434) |
(180,137) |
||
Loans and other debts due to members |
8 |
84,190 |
84,190 |
|
Members' other interests |
111,914 |
111,914 |
||
---------- |
---------- |
|||
26,670 |
15,967 |
|||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machiney |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 May 2023 and 30 April 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 May 2023 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 30 April 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 April 2024 |
|
|
------- |
------- |
|
At 30 April 2023 |
|
|
------- |
------- |
|
5. |
Investments |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 |
(
|
Other movements |
|
--------- |
|
At 30 April 2024 |
(
|
--------- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 April 2024 |
(
|
--------- |
|
At 30 April 2023 |
(
|
--------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
84,190 |
84,190 |
--------- |
--------- |
|