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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Designated Member |
Registered office: |
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England |
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Statement of Comprehensive Income |
Period from |
Period from |
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2 Apr 23 to |
3 Apr 22 to |
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30 Mar 24 |
1 Apr 23 |
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Note |
£ |
£ |
Administrative expenses |
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--------- |
------------- |
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Operating loss |
(
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(
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--------- |
------------- |
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Loss for the financial period before members' remuneration and profit shares available for discretionary division among members |
(219,000) |
(12,910,323) |
--------- |
------------- |
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Statement of Financial Position |
30 Mar 24 |
1 Apr 23 |
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Note |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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---- |
---- |
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Net current assets |
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---- |
---- |
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Total assets less current liabilities |
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---- |
---- |
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Other amounts |
6 |
13,129,284 |
12,910,284 |
Members' capital classified as equity |
50 |
50 |
Other reserves |
(13,129,323) |
(12,910,323) |
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11 |
11 |
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Loans and other debts due to members |
6 |
13,129,284 |
12,910,284 |
Members' other interests |
(13,129,273) |
(12,910,273) |
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11 |
11 |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 30 Mar 24 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 2 April 2023 |
50 |
(12,910,323) |
(12,910,273) |
12,910,284 |
12,910,284 |
11 |
Loss for the financial period available for discretionary division among members |
(219,000) |
(219,000) |
(219,000) |
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---- |
------------- |
------------- |
------------- |
------------- |
--------- |
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Members' interests after loss for the period |
50 |
(13,129,323) |
(13,129,273) |
12,910,284 |
12,910,284 |
(218,989) |
Introduced by members |
– |
– |
219,000 |
219,000 |
219,000 |
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---- |
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--------- |
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Balance at 30 March 2024 |
50 |
(13,129,323) |
(13,129,273) |
13,129,284 |
13,129,284 |
11 |
---- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 3 April 2022 |
50 |
– |
50 |
12,910,284 |
12,910,284 |
12,910,334 |
Loss for the financial period available for discretionary division among members |
(12,910,323) |
(12,910,323) |
(12,910,323) |
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---- |
------------- |
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Members' interests after loss for the period |
50 |
(12,910,323) |
(12,910,273) |
12,910,284 |
12,910,284 |
11 |
Introduced by members |
– |
– |
– |
– |
– |
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---- |
------------- |
------------- |
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---- |
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Balance at 1 April 2023 |
50 |
(12,910,323) |
(12,910,273) |
12,910,284 |
12,910,284 |
11 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 2 April 2023 and 30 March 2024 |
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---- |
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Impairment |
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At 2 April 2023 and 30 March 2024 |
– |
---- |
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Carrying amount |
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At 30 March 2024 |
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---- |
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At 1 April 2023 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
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Ordinary |
100 |
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Ordinary |
100 |
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Ordinary |
100 |
5. |
Debtors |
30 Mar 24 |
1 Apr 23 |
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£ |
£ |
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Other debtors |
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---- |
---- |
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6. |
Loans and other debts due to members |
30 Mar 24 |
1 Apr 23 |
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£ |
£ |
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Loans from members |
13,129,284 |
12,910,284 |
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