|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Debtors
|
6
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
7
|
|
|
---------
|
---------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Other amounts
|
8
|
776
|
–
|
Members' capital classified as equity
|
3,771,836
|
3,771,836
|
Other reserves
|
–
|
–
|
------------
|
------------
|
|
3,772,612
|
3,771,836
|
|
------------
|
------------
|
|
Amounts due from members
|
(311,015)
|
(266,691)
|
|
Loans and other debts due to members
|
8
|
776
|
–
|
Members' other interests
|
3,771,836
|
3,771,836
|
|
------------
|
------------
|
||
3,461,597
|
3,505,145
|
||
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 6 April 2020
|
|
|
|
|
|
Additions
|
–
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
At 5 April 2021
|
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
Depreciation
|
|||||
At 6 April 2020
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
At 5 April 2021
|
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
Carrying amount
|
|||||
At 5 April 2021
|
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
At 5 April 2020
|
|
|
|
|
|
------------
|
---------
|
---------
|
--------
|
------------
|
|
6.
|
Debtors
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
8.
|
Loans and other debts due to members
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
776
|
–
|
----
|
----
|
|
9.
|
Related party transactions
|