|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Prepayments and accrued income
|
|
|
|
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
--------
|
|||
Net current assets
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
--------
|
--------
|
|||
Other amounts
|
7
|
363,098
|
233,366
|
|
Members' capital classified as equity
|
110,000
|
110,000
|
|
Other reserves
|
–
|
–
|
|
--------
|
--------
|
||
473,098
|
343,366
|
||
--------
|
--------
|
||
Loans and other debts due to members
|
7
|
363,098
|
233,366
|
|
Members' other interests
|
110,000
|
110,000
|
||
--------
|
--------
|
|||
473,098
|
343,366
|
|||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Designated Member
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Accounting policies
|
Freehold Property
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Equipment
|
-
|
|
|
3.
|
Employee numbers
|
4.
|
Tangible assets
|
Land and buildings
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 January 2021
|
|
|
|
|
Additions
|
–
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
At 31 December 2021
|
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1 January 2021
|
|
|
|
|
Charge for the year
|
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
At 31 December 2021
|
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31 December 2021
|
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
At 31 December 2020
|
|
|
|
|
------
|
-------
|
--------
|
--------
|
|
5.
|
Debtors
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
7.
|
Loans and other debts due to members
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
363,098
|
233,366
|
--------
|
--------
|
|