|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
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 |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Other amounts |
7 |
– |
220 |
|
Members' capital classified as equity |
900,890 |
900,890 |
|
Other reserves |
– |
– |
|
---------- |
---------- |
||
900,890 |
901,110 |
||
---------- |
---------- |
||
Amounts due from members |
(910,569) |
(20,445) |
||
Loans and other debts due to members |
7 |
– |
220 |
|
Members' other interests |
900,890 |
900,890 |
||
---------- |
---------- |
|||
(9,679) |
880,665 |
|||
---------- |
---------- |
|||
|
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 January 2023 |
|
Other movements |
(
|
---------- |
|
At 31 December 2023 |
– |
---------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
---------- |
|
At 31 December 2022 |
|
---------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
– |
220 |
---- |
---- |
|