|
|
For the year ended
|
|
|
Financial Statements
|
Contents
|
Pages
|
Designated members and professional advisers
|
1
|
Statement of financial position
|
2 to 3
|
Notes to the financial statements
|
4 to 6
|
|
Designated Members and Professional Advisers
|
DESIGNATED MEMBERS
|
|
|
|
REGISTERED OFFICE
|
|
|
|
|
|
|
|
ACCOUNTANTS
|
|
Chartered Accountants
|
|
Potton House
|
|
Wyboston Lakes
|
|
Great North Road
|
|
Wyboston
|
|
Bedford
|
|
MK44 3BZ
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
|
|
||
--------
|
--------
|
||||
Net current assets
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
---------
|
---------
|
||||
Net assets
|
|
|
|||
---------
|
---------
|
||||
Other amounts
|
7
|
433,511
|
397,783
|
||
---------
|
---------
|
||||
Other reserves
|
–
|
–
|
||
---------
|
---------
|
|||
433,511
|
397,783
|
|||
---------
|
---------
|
|||
Loans and other debts due to members
|
7
|
433,511
|
397,783
|
||
Members' other interests
|
–
|
–
|
|||
---------
|
---------
|
||||
433,511
|
397,783
|
||||
---------
|
---------
|
||||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Plant and machinery
|
-
|
|
|
4.
|
Tangible assets
|
Investment property
|
Plant and machinery
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2019
|
|
|
|
Additions
|
–
|
|
|
---------
|
--------
|
---------
|
|
At 31 March 2020
|
|
|
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1 April 2019
|
–
|
|
|
Charge for the year
|
–
|
|
|
---------
|
--------
|
---------
|
|
At 31 March 2020
|
–
|
|
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 31 March 2020
|
|
|
|
---------
|
--------
|
---------
|
|
At 31 March 2019
|
|
|
|
---------
|
--------
|
---------
|
|
5.
|
Debtors
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
7.
|
Loans and other debts due to members
|
2020
|
2019
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
433,511
|
397,783
|
---------
|
---------
|
|