|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Other amounts |
8 |
966,559 |
836,824 |
|
--------- |
--------- |
||
|
Other reserves |
– |
– |
|
--------- |
--------- |
|
|
966,559 |
836,824 |
|
|
--------- |
--------- |
|
|
Amounts due from members |
(1,712) |
(3,086) |
|
|
Loans and other debts due to members |
8 |
966,559 |
836,824 |
|
Members' other interests |
– |
– |
|
|
--------- |
--------- |
||
|
964,847 |
833,738 |
||
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Tangible assets |
|
Freehold property |
|
|
£ |
|
|
Cost |
|
|
At 1 August 2023 and 31 July 2024 |
|
|
---- |
|
|
Depreciation |
|
|
At 1 August 2023 and 31 July 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 July 2024 |
|
|
---- |
|
|
At 31 July 2023 |
|
|
---- |
|
|
5. |
Debtors |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
– |
|
|
Other creditors - desc in a/cs |
510,000 |
510,000 |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
8. |
Loans and other debts due to members |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
966,559 |
836,824 |
|
--------- |
--------- |
|