|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Stocks |
|
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
--------- |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
|
--------- |
------------ |
||
|
Net assets |
|
|
|
|
--------- |
------------ |
||
|
Other amounts |
7 |
98,411 |
124,726 |
|
-------- |
--------- |
||
|
Other reserves |
– |
– |
|
-------- |
--------- |
|
|
98,411 |
124,726 |
|
|
-------- |
--------- |
|
|
Amounts due from members |
(3,284,289) |
(1,431,990) |
|
|
Loans and other debts due to members |
7 |
98,411 |
124,726 |
|
Members' other interests |
– |
– |
|
|
------------ |
------------ |
||
|
(3,185,878) |
(1,307,264) |
||
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Debtors |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
------------ |
|
|
7. |
Loans and other debts due to members |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
98,411 |
124,726 |
|
-------- |
--------- |
|