|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
– |
|
|
Debtors |
5 |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Members' capital classified as a liability |
7 |
899,290 |
899,290 |
|
Other amounts |
7 |
– |
– |
|
---------- |
---------- |
|||
899,290 |
899,290 |
|||
---------- |
---------- |
|||
Other reserves |
– |
– |
|
---------- |
---------- |
||
899,290 |
899,290 |
||
---------- |
---------- |
||
Amounts due from members |
(1,088,640) |
(108,196) |
||
Loans and other debts due to members |
7 |
899,290 |
899,290 |
|
Members' other interests |
– |
– |
||
------------- |
---------- |
|||
(189,350) |
791,094 |
|||
------------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 June 2023 |
|
Other movements |
(
|
---------- |
|
At 31 May 2024 |
– |
---------- |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 May 2024 |
– |
---------- |
|
At 31 May 2023 |
|
---------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors - Draw after Redeema y/e to 31 May |
|
|
Other creditors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Other amounts |
899,290 |
899,290 |
---------- |
---------- |
|