| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 35,332 | 31,487 | |||
| 35,332 | 31,487 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 447,036 | 447,036 | |||
| 447,036 | 447,036 | ||||
| 482,368 | 478,523 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (183,577) | (182,995) | |||
| Loans and other debts due to members within one year | 35,332 | 31,487 | |||
| Members' other interests | 447,036 | 447,036 | |||
| 298,791 | 295,528 | ||||
|
Partner
|
|
|
| EQUITY | DEBT | ||
|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
| Other Reserves | Other amounts | Total members' interest | |
| £ | £ | £ | |
| Amounts due to members | - | 32,658 | - |
| Amounts due from members | - | (180,124) | - |
| Balance at 1 October 2022 |
|
(147,466) | 299,570 |
| Profit/(loss) for the financial year available for discretionary division among members |
( |
- |
( |
| Members' interests after profit/(loss) for the year | 445,693 | (147,466) | 298,227 |
| Other divisions of profits (losses) | 1,343 | (1,343) | - |
| Drawings | - | (2,699) | (2,699) |
| Amounts due to members | - | 31,487 | - |
| Amounts due from members | - | (182,995) | - |
| As at 30 September 2023 and 1 October 2023 | 447,036 | (151,508) | 295,528 |
| Profit/(loss) for the financial year available for discretionary division among members |
( |
- |
( |
| Members' interests after profit/(loss) for the year | 445,871 | (151,508) | 294,363 |
| Other divisions of profits (losses) | 1,165 | (1,165) | - |
| Drawings | - | 4,428 | 4,428 |
| Amounts due to members | - | 35,332 | - |
| Amounts due from members | - | (183,577) | - |
| As at 30 September 2024 | 447,036 | (148,245) | 298,791 |
| Freehold |
|
| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost | |
| As at 1 October 2023 |
|
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 October 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors | - |
|
|
| Amounts due from members | 183,577 | 182,995 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
|