| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 59,826 | 74,383 | |||
|
Director
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Peer to peer loans |
|
|
|
|
Platform
|
Lent
|
Expected Credit Loss
|
(ECL) as a %
|
Fair Value
|
|
(ECL)
|
of Loan
|
|||
|
£
|
£
|
%
|
£
|
|
|
A
|
6,013
|
421
|
7
|
5,592
|
|
B
|
11,334
|
7,020
|
70
|
3,009
|
|
C
|
0
|
0
|
0
|
0
|
|
E
|
15
|
0
|
0
|
0
|
|
F
|
170,760
|
119,532
|
70
|
51,228
|
|
G
|
179,962
|
133,480
|
70
|
46,482
|
|
H
|
116,549
|
75,715
|
65
|
40,834
|
|
____________
|
___________
|
___________
|
___________
|
|
|
Total
|
484,633
|
336,168
|
68
|
147,137
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income |
|
|
|
| Directors' loan accounts |
|
|
|
| Amounts owed to other participating interests |
|
|
|
|
|
|
||
|
2024
|
2023
|
||
|
£
|
£
|
||
|
Cash at bank and in hand
|
19,858
|
76,402
|