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Financial Statements
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Contents
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Page
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Members' report
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1
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Statement of financial position
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2
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Reconciliation of members' interests
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4
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Notes to the financial statements
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6
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Members' Report
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Member
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Registered office:
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Herts
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Statement of Financial Position
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2016
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2015
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Note
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£
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£
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Debtors
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5
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Cash at bank and in hand
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---------
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---------
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||
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Creditors: amounts falling due within one year
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6
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---------
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---------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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---------
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---------
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Net assets
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---------
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---------
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Other amounts
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7
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144,486
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245,096
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---------
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---------
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Other reserves
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–
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–
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---------
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---------
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144,486
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245,096
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---------
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---------
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Loans and other debts due to members
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7
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144,486
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245,096
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Members' other interests
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–
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–
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---------
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---------
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144,486
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245,096
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---------
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---------
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Statement of Financial Position (continued)
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Member
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Reconciliation of Members' Interests
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Other reserves
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Total
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Other amounts
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Total
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Total 2016
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£
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£
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£
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£
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£
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Balance at 1 January 2016
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–
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–
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245,096
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245,096
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245,096
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Loss for the financial year available for discretionary division among members
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(4,172)
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(4,172)
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(4,172)
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-------
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-------
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---------
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---------
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---------
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Members' interests after loss for the year
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(4,172)
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(4,172)
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245,096
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245,096
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240,924
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Other division of profits
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4,172
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4,172
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(4,172)
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(4,172)
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–
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Drawings
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(96,438)
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(96,438)
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(96,438)
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Other movements
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–
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–
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–
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–
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–
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-------
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-------
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---------
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---------
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Balance at 31 December 2016
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–
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–
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144,486
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144,486
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144,486
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-------
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-------
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---------
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Reconciliation of Members' Interests (continued)
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Other reserves
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Total
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Other amounts
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Total
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Total 2015
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£
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£
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£
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£
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£
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Balance at 1 January 2015
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–
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–
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114,889
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114,889
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114,889
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Loss for the financial year available for discretionary division among members
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251,441
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251,441
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251,441
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---------
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---------
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Members' interests after loss for the year
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251,441
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251,441
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114,889
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114,889
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366,330
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Other division of profits
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(251,441)
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(251,441)
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251,441
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251,441
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–
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Drawings
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(124,010)
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(124,010)
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(124,010)
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Other movements
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–
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–
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2,776
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2,776
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2,776
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---------
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Balance at 31 December 2015
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–
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–
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245,096
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245,096
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245,096
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---------
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---------
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---------
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---------
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---------
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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4.
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Employee numbers
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5.
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Debtors
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2016
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2015
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£
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£
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Trade debtors
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–
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Other debtors
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--------
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---------
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--------
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2016
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2015
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£
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£
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Trade creditors
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Other creditors
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--------
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--------
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--------
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--------
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7.
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Loans and other debts due to members
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2016
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2015
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£
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£
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Amounts owed to members in respect of profits
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144,486
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245,096
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---------
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8.
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Transition to FRS 102
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