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Financial Statements |
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Contents |
Page |
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Members' report |
1 |
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Statement of financial position |
2 |
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Reconciliation of members' interests |
4 |
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Notes to the financial statements |
6 |
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Members' Report |
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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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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
5 |
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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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Net assets |
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--------- |
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Members' capital classified as a liability |
6 |
180,000 |
180,000 |
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Other amounts |
6 |
2 |
2 |
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--------- |
--------- |
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180,002 |
180,002 |
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Other reserves |
– |
– |
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--------- |
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180,002 |
180,002 |
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Loans and other debts due to members |
6 |
180,002 |
180,002 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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180,002 |
180,002 |
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Statement of Financial Position (continued) |
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Reconciliation of Members' Interests |
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Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as debt) |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
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Balance at 1 January 2024 |
180,000 |
2 |
180,002 |
180,002 |
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--------- |
---- |
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Balance at 31 December 2024 |
180,000 |
2 |
180,002 |
180,002 |
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--------- |
---- |
--------- |
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Reconciliation of Members' Interests (continued) |
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Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as debt) |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
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Balance at 1 January 2023 |
180,000 |
2 |
180,002 |
180,002 |
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--------- |
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Balance at 31 December 2023 |
180,000 |
2 |
180,002 |
180,002 |
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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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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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6. |
Loans and other debts due to members |
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2024 |
2023 |
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£ |
£ |
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Amounts owed to members in respect of profits |
2 |
2 |
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Other amounts |
180,000 |
180,000 |
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--------- |
--------- |
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180,002 |
180,002 |
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--------- |
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