|
|
|
|
|
|
|
|
|
Abridged Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Investments |
4 |
|
|
|
|
Debtors |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
|
|
|
|
--------- |
--------- |
||
|
Net Current Assets |
|
|
|
|
------------ |
------------ |
||
|
Total Assets Less Current Liabilities |
|
|
|
|
------------ |
------------ |
||
|
Net Assets |
|
|
|
|
------------ |
------------ |
||
|
Members' capital classified as a liability |
5 |
1,120,504 |
922,368 |
|
|
Other amounts |
5 |
1,183,938 |
1,088,579 |
|
|
------------ |
------------ |
|||
|
2,304,442 |
2,010,947 |
|||
|
------------ |
------------ |
|||
|
Other reserves |
– |
– |
|
|
------------ |
------------ |
||
|
2,304,442 |
2,010,947 |
||
|
------------ |
------------ |
||
|
Loans and other debts due to members |
5 |
2,304,442 |
2,010,947 |
|
|
Members' other interests |
– |
– |
||
|
------------ |
------------ |
|||
|
2,304,442 |
2,010,947 |
|||
|
------------ |
------------ |
|||
|
|
|
Abridged Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Abridged Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Investments |
|
Investment property |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 |
|
|
Additions |
|
|
------------ |
|
|
At 31 January 2025 |
|
|
------------ |
|
|
Impairment |
|
|
At 1 February 2024 and 31 January 2025 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 31 January 2025 |
|
|
------------ |
|
|
At 31 January 2024 |
|
|
------------ |
|
|
5. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
1,183,938 |
1,088,579 |
|
Other amounts |
1,120,504 |
922,368 |
|
------------ |
------------ |
|
|
2,304,442 |
2,010,947 |
|
|
------------ |
------------ |
|