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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | - | (1) | |||
Other amounts | 743,730 | 720,302 | |||
743,730 | 720,301 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 2,933 | 2,933 | |||
2,933 | 2,933 | ||||
746,663 | 723,234 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (2,933) | - | |||
Loans and other debts due to members within one year | 743,730 | 720,301 | |||
Members' other interests | 2,933 | 2,933 | |||
743,730 | 723,234 | ||||
Designated Member
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | £ | £ | |
Amounts due to members | - | (2) | 699,794 | 699,792 | - |
Balance at 1 October 2022 |
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(2) | 699,794 | 699,792 | 699,794 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | 23,439 | (2) | 699,794 | 699,792 | 723,231 |
Other divisions of profits (losses) | (20,508) | - | 20,508 | 20,508 | - |
Other Movements | 2 | 1 | - | 1 | 3 |
Amounts due to members | - | (1) | 720,302 | 720,301 | - |
As at 30 September 2023 and 1 October 2023 | 2,933 | (1) | 720,302 | 720,301 | 723,234 |
Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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Members' interests after profit/(loss) for the year | 23,428 | (1) | 720,302 | 720,301 | 743,729 |
Other divisions of profits (losses) | (20,495) | - | 20,495 | 20,495 | - |
Other Movements | - | 1 | - | 1 | 1 |
Amounts due to members | - | - | 743,730 | 743,730 | - |
Amounts due from members | - | - | (2,933) | (2,933) | - |
As at 30 September 2024 | 2,933 | - | 740,797 | 740,797 | 743,730 |
Investment Properties | |
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Cost | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts due from members | 2,933 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income (Current liabilities - creditors < 1 year) |
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