|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Other amounts |
9 |
8,142,404 |
8,142,404 |
|
Members' capital classified as equity |
10,000 |
10,000 |
|
Other reserves |
– |
– |
|
------------ |
------------ |
||
8,152,404 |
8,152,404 |
||
------------ |
------------ |
||
Amounts due from members |
(388,430) |
(494,961) |
||
Loans and other debts due to members |
9 |
8,142,404 |
8,142,404 |
|
Members' other interests |
10,000 |
10,000 |
||
------------ |
------------ |
|||
7,763,974 |
7,657,443 |
|||
------------ |
------------ |
|||
|
Balance Sheet (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
over 20 years |
|
Fixtures and fittings |
- |
15% reducing balance |
|
Improvements to property |
- |
2% straight line |
|
4. |
Employee numbers |
5. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------------ |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
Carrying amount |
|
At 31 March 2024 |
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
6. |
Tangible assets |
Freehold property |
Fixtures and fittings |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
90,318 |
|
Additions |
– |
|
7,500 |
|
------------ |
--------- |
-------- |
------------ |
|
At 31 March 2024 |
|
|
97,818 |
|
------------ |
--------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 April 2023 |
– |
|
1,807 |
|
Charge for the year |
– |
|
1,957 |
|
------------ |
--------- |
-------- |
------------ |
|
At 31 March 2024 |
– |
|
3,764 |
|
------------ |
--------- |
-------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
94,054 |
|
------------ |
--------- |
-------- |
------------ |
|
At 31 March 2023 |
|
|
88,511 |
|
------------ |
--------- |
-------- |
------------ |
|
7. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts due from members |
388,430 |
494,961 |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Loans from members |
8,142,404 |
8,142,404 |
------------ |
------------ |
|