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For the year ended |
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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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Report to the members on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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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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Bridgend |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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18 Park Place |
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Cardiff |
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CF103DQ |
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Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Investments |
5 |
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Debtors |
6 |
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– |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Other amounts |
8 |
206,886 |
644,070 |
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Other reserves |
– |
– |
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206,886 |
644,070 |
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Amounts due from members |
(207,541) |
– |
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Loans and other debts due to members |
8 |
206,886 |
644,070 |
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Members' other interests |
– |
– |
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--------- |
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(655) |
644,070 |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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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. |
Tangible assets |
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Motor vehicles |
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£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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------- |
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Depreciation |
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At 1 June 2023 and 31 May 2024 |
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------- |
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Carrying amount |
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At 31 May 2024 |
– |
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------- |
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At 31 May 2023 |
– |
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------- |
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5. |
Investments |
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Shares in group |
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£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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------- |
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Impairment |
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At 1 June 2023 and 31 May 2024 |
– |
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------- |
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Carrying amount |
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At 31 May 2024 |
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------- |
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At 31 May 2023 |
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------- |
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6. |
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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---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Amounts owed to group undertakings |
– |
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Other creditors |
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------- |
--------- |
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8. |
Loans and other debts due to members |
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2024 |
2023 |
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£ |
£ |
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Loans from members |
– |
546,898 |
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Amounts owed to members in respect of profits |
206,886 |
97,172 |
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206,886 |
644,070 |
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9. |
Related party transactions |