|
|
|
|
Statement of financial position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Debtors
|
5
|
|
–
|
||
Cash at bank and in hand
|
|
|
|||
------
|
------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
(
|
(
|
||
------
|
------
|
||||
Net current (liabilities)/assets
|
(
|
|
|||
----
|
------
|
||||
Total assets less current liabilities
|
–
|
|
|||
----
|
------
|
||||
Net assets
|
–
|
|
|||
----
|
------
|
||||
Other amounts
|
7
|
–
|
2,739
|
||
----
|
------
|
||||
Other reserves
|
–
|
–
|
||
----
|
------
|
|||
–
|
2,739
|
|||
----
|
------
|
|||
Amounts due from members
|
(319)
|
–
|
|||
Loans and other debts due to members
|
7
|
–
|
2,739
|
||
Members' other interests
|
–
|
–
|
|||
----
|
------
|
||||
(319)
|
2,739
|
||||
----
|
------
|
||||
|
Statement of financial position (continued)
|
|
|
Designated Member
|
Designated Member
|
|
Notes to the financial statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Fixtures and fittings
|
-
|
|
|
4.
|
Tangible assets
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1st September 2017 and 31st August 2018
|
|
|
------
|
------
|
|
Depreciation
|
||
At 1st September 2017
|
|
|
Charge for the year
|
|
|
------
|
------
|
|
At 31st August 2018
|
|
|
------
|
------
|
|
Carrying amount
|
||
At 31st August 2018
|
|
|
------
|
------
|
|
At 31st August 2017
|
|
|
------
|
------
|
|
5.
|
Debtors
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
–
|
----
|
----
|
|
2018
|
2017
|
|
£
|
£
|
|
Social security and other taxes
|
|
|
Other creditors
|
–
|
|
------
|
------
|
|
|
|
|
------
|
------
|
|
7.
|
Loans and other debts due to members
|
2018
|
2017
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
–
|
2,739
|
----
|
------
|
|