|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------- |
------------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Other amounts |
9 |
1,062,815 |
1,056,245 |
|
------------- |
------------- |
|||
Other reserves |
– |
– |
|
------------- |
------------- |
||
1,062,815 |
1,056,245 |
||
------------- |
------------- |
||
Amounts due from members |
(101,822) |
(153,321) |
||
Loans and other debts due to members |
9 |
1,062,815 |
1,056,245 |
|
Members' other interests |
– |
– |
||
------------- |
------------- |
|||
960,993 |
902,924 |
|||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Fixtures and fittings |
- |
|
|
4. |
Tangible assets |
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 April 2023 |
– |
|
|
Charge for the year |
– |
|
|
------------- |
--------- |
------------- |
|
At 31 March 2024 |
– |
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------------- |
--------- |
------------- |
|
At 31 March 2023 |
|
|
|
------------- |
--------- |
------------- |
|
5. |
Investments |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 March 2024 |
|
---------- |
|
At 31 March 2023 |
|
---------- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
9. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,062,815 |
1,056,245 |
------------- |
------------- |
|