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Financial Statements |
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Contents |
Page |
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Designated members and professional advisers |
1 |
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Members' report |
2 |
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Statement of financial position |
3 |
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Reconciliation of members' interests |
4 |
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Notes to the financial statements |
6 |
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Designated Members and Professional Advisers |
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Designated members |
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Registered office |
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Accountants |
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Chartered accountants |
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10 Orange Street |
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Haymarket |
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London |
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WC2H 7DQ |
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Members' Report |
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Designated Member |
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Registered office: |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Debtors |
4 |
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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 |
– |
– |
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Members' capital classified as equity |
780 |
780 |
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Other reserves |
– |
– |
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---- |
---- |
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780 |
780 |
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---- |
---- |
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Loans and other debts due to members |
– |
– |
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Members' other interests |
780 |
780 |
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---- |
---- |
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780 |
780 |
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---- |
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Designated Member |
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Reconciliation of Members' Interests |
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Members' other interests |
Total members' interests |
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Members' capital (classified as equity) |
Total |
Total 2024 |
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£ |
£ |
£ |
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Balance at 1 August 2023 |
780 |
780 |
780 |
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Introduced by members |
– |
– |
– |
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---- |
---- |
---- |
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Balance at 31 July 2024 |
780 |
780 |
780 |
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---- |
---- |
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Reconciliation of Members' Interests (continued) |
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Members' other interests |
Total members' interests |
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Members' capital (classified as equity) |
Total |
Total 2023 |
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£ |
£ |
£ |
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Balance at 11 July 2022 |
– |
– |
– |
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Introduced by members |
780 |
780 |
780 |
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---- |
---- |
---- |
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Balance at 31 July 2023 |
780 |
780 |
780 |
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---- |
---- |
---- |
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Notes to the Financial Statements |
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1. |
General information |
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2. |
Statement of compliance |
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3. |
Accounting policies |
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4. |
Debtors |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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---- |
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