|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------- |
------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Other amounts |
8 |
189 |
274 |
|
Members' capital classified as equity |
213,129 |
213,129 |
|
Other reserves |
– |
– |
|
---------- |
---------- |
||
213,318 |
213,403 |
||
---------- |
---------- |
||
Amounts due from members |
(3,008) |
(4,181) |
||
Loans and other debts due to members |
8 |
189 |
274 |
|
Members' other interests |
213,129 |
213,129 |
||
---------- |
---------- |
|||
210,310 |
209,222 |
|||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Tangible assets |
Freehold property |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
---------- |
---------- |
------------- |
|
Depreciation |
|||
At 1 April 2023 and 31 March 2024 |
– |
– |
– |
---------- |
---------- |
------------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
---------- |
---------- |
------------- |
|
At 31 March 2023 |
|
|
|
---------- |
---------- |
------------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
189 |
274 |
---- |
---- |
|