|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
– |
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
– |
|
|
|
-------- |
-------- |
||
|
|
|
||
|
-------- |
-------- |
||
|
Net current assets |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
– |
|
-------- |
-------- |
||
|
Net assets |
|
|
|
|
-------- |
-------- |
||
|
Other amounts |
7 |
38,150 |
51,318 |
|
Members' capital classified as equity |
29,250 |
29,250 |
|
Other reserves |
– |
– |
|
-------- |
-------- |
|
|
67,400 |
80,568 |
|
|
-------- |
-------- |
|
|
Amounts due from members |
(67,979) |
(69,039) |
|
|
Loans and other debts due to members |
7 |
38,150 |
51,318 |
|
Members' other interests |
29,250 |
29,250 |
|
|
-------- |
-------- |
||
|
(579) |
11,529 |
||
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Tangible assets |
|
Equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Disposals |
(
|
|
-------- |
|
|
At 30 September 2024 |
– |
|
-------- |
|
|
Depreciation |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
-------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
– |
|
-------- |
|
|
At 30 September 2023 |
|
|
-------- |
|
|
5. |
Debtors |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
---- |
---- |
|
|
7. |
Loans and other debts due to members |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
38,150 |
51,318 |
|
-------- |
-------- |
|