| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | $ | $ | $ | $ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS 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 | 3,451,360 | 3,197,245 | |||
| 3,451,360 | 3,197,245 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 2,246,458 | 2,246,458 | |||
| Other reserves | (4,002,802) | (3,067,301) | |||
| (1,756,344) | (820,843) | ||||
| 1,695,016 | 2,376,402 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 3,451,360 | 3,197,245 | |||
| Members' other interests | (1,756,344) | (820,843) | |||
| 1,695,016 | 2,376,402 | ||||
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Designated Member
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| Fixtures & Fittings |
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| Fixtures & Fittings | |
|---|---|
| $ | |
| Cost | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Depreciation | |
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Unlisted | |
|---|---|
| $ | |
| Cost | |
| As at 1 January 2024 |
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| Additions |
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| Disposals |
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| As at 31 December 2024 |
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| Provision | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| $ | $ | ||
| Due within one year | |||
| Other debtors |
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| 2024 | 2023 | ||
|---|---|---|---|
| $ | $ | ||
| Trade creditors |
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| Other creditors | 37,953 | 39,186 | |
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