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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2024 | 30 September 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | |||||
Other amounts | 294 | - | |||
294 | - | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2 | 2 | |||
Other reserves | (23,608) | (23,608) | |||
(23,606) | (23,606) | ||||
(23,312) | (23,606) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 294 | - | |||
Members' other interests | (23,606) | (23,606) | |||
(23,312) | (23,606) | ||||
Designated Member
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Listed | |
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£ | |
Cost | |
As at 1 October 2023 |
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Additions |
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Disposals |
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Revaluations |
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As at 5 April 2024 |
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Provision | |
As at 1 October 2023 |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 1 October 2023 |
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5 April 2024 | 30 September 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Loan owed by Members |
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Melville Douglas Account |
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5 April 2024 | 30 September 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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Amounts owed to related parties |
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