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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (35,316) | (40,591) | |||
Other amounts | 4,105 | 3,357 | |||
(31,211) | (37,234) | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (8,378) | (8,379) | |||
(8,378) | (8,379) | ||||
(39,589) | (45,613) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (2,793) | - | |||
Loans and other debts due to members within one year | (31,211) | (37,234) | |||
Members' other interests | (8,378) | (8,379) | |||
(42,382) | (45,613) | ||||
Designated Member
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts due from members | 2,793 | - | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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