|
|
|
|
Statement of Financial Position
|
30 Sep 19
|
30 Jun 18
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
–
|
|
|
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
---------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
------------
|
|||
Net assets
|
|
|
||
---------
|
------------
|
|||
Other amounts
|
9
|
132,390
|
1,003,265
|
|
---------
|
------------
|
|||
Other reserves
|
–
|
–
|
|
---------
|
------------
|
||
132,390
|
1,003,265
|
||
---------
|
------------
|
||
Amounts due from members
|
(132,389)
|
–
|
||
Loans and other debts due to members
|
9
|
132,390
|
1,003,265
|
|
Members' other interests
|
–
|
–
|
||
---------
|
------------
|
|||
1
|
1,003,265
|
|||
---------
|
------------
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Goodwill
|
-
|
|
|
Equipment
|
-
|
|
|
4.
|
Employee numbers
|
5.
|
Intangible assets
|
Goodwill
|
|
£
|
|
Cost
|
|
Additions
|
|
---------
|
|
At 30 September 2019
|
|
---------
|
|
Amortisation
|
|
Charge for the period
|
|
---------
|
|
At 30 September 2019
|
|
---------
|
|
Carrying amount
|
|
At 30 September 2019
|
–
|
---------
|
|
At 30 June 2018
|
–
|
---------
|
|
6.
|
Tangible assets
|
Land and buildings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 July 2018
|
–
|
|
|
Additions
|
|
|
|
Disposals
|
(
|
(
|
(
|
---------
|
---------
|
---------
|
|
At 30 September 2019
|
–
|
–
|
–
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||
At 1 July 2018
|
–
|
|
|
Charge for the period
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
---------
|
---------
|
---------
|
|
At 30 September 2019
|
–
|
–
|
–
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||
At 30 September 2019
|
–
|
–
|
–
|
---------
|
---------
|
---------
|
|
At 30 June 2018
|
–
|
|
|
---------
|
---------
|
---------
|
|
7.
|
Debtors
|
30 Sep 19
|
30 Jun 18
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
30 Sep 19
|
30 Jun 18
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
9.
|
Loans and other debts due to members
|
30 Sep 19
|
30 Jun 18
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
132,390
|
1,003,265
|
---------
|
------------
|
|