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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
|
Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Statement of Financial Position |
5 Apr 24 |
31 Mar 23 |
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Note |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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Creditors: amounts falling due within one year |
6 |
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------------ |
------------ |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Other amounts |
– |
– |
Members' capital classified as equity |
50 |
50 |
Other reserves |
(832,303) |
(832,303) |
--------- |
--------- |
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(832,253) |
(832,253) |
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--------- |
--------- |
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Amounts due from members |
(5,199,556) |
(5,199,556) |
Loans and other debts due to members |
– |
– |
Members' other interests |
(832,253) |
(832,253) |
------------ |
------------ |
|
(6,031,809) |
(6,031,809) |
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------------ |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 5 Apr 24 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
50 |
(832,303) |
(832,253) |
(5,199,556) |
(5,199,556) |
(6,031,809) |
---- |
--------- |
--------- |
------------ |
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Balance at 5 April 2024 |
50 |
(832,303) |
(832,253) |
(5,199,556) |
(5,199,556) |
(6,031,809) |
---- |
--------- |
--------- |
------------ |
------------ |
------------ |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2022 |
50 |
(832,303) |
(832,253) |
(5,199,556) |
(5,199,556) |
(6,031,809) |
---- |
--------- |
--------- |
------------ |
------------ |
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Balance at 31 March 2023 |
50 |
(832,303) |
(832,253) |
(5,199,556) |
(5,199,556) |
(6,031,809) |
---- |
--------- |
--------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 5 April 2024 |
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---- |
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Impairment |
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At 1 April 2023 and 5 April 2024 |
– |
---- |
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Carrying amount |
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At 5 April 2024 |
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---- |
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At 31 March 2023 |
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---- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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5 Apr 24 |
31 Mar 23 |
5 Apr 24 |
31 Mar 23 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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2,037,251 |
2,037,251 |
– |
– |
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---- |
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5. |
Debtors |
5 Apr 24 |
31 Mar 23 |
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£ |
£ |
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Amounts due from members |
5,199,556 |
5,199,556 |
Other debtors |
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5 Apr 24 |
31 Mar 23 |
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£ |
£ |
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Amounts owed to group undertakings |
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