|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Debtors
|
4
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
5
|
|
|
||
--------
|
--------
|
||||
NET CURRENT ASSETS
|
|
|
|||
--------
|
--------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
--------
|
--------
|
||||
NET ASSETS
|
|
|
|||
--------
|
--------
|
||||
Other amounts
|
6
|
79,779
|
43,635
|
||
Other reserves
|
–
|
25,105
|
||
--------
|
--------
|
|||
79,779
|
68,740
|
|||
--------
|
--------
|
|||
Amounts due from members
|
(67,448)
|
(43,635)
|
|||
Loans and other debts due to members
|
6
|
79,779
|
43,635
|
||
Members' other interests
|
–
|
25,105
|
|||
--------
|
--------
|
||||
12,331
|
25,105
|
||||
--------
|
--------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
1.
|
GENERAL INFORMATION
|
2.
|
STATEMENT OF COMPLIANCE
|
3.
|
ACCOUNTING POLICIES
|
4.
|
DEBTORS
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
6.
|
LOANS AND OTHER DEBTS DUE TO MEMBERS
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
79,779
|
43,635
|
--------
|
--------
|
|