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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 165,001 | 475,001 | |||
Other reserves | (129,223) | (180,797) | |||
35,778 | 294,204 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 35,778 | 294,204 | |||
35,778 | 294,204 | ||||
Designated Member
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EQUITY | ||||
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Members' other interests | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Total members' interest | |
£ | £ | £ | £ | |
Balance at 1 April 2018 | 475,001 |
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210,485 | 210,485 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 475,001 | (180,797) | 294,204 | 294,204 |
As at 31 March 2019 and 1 April 2019 | 475,001 | (180,797) | 294,204 | 294,204 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 475,001 | (129,223) | 345,778 | 345,778 |
Repayment of Capital | (310,000) | - | (310,000) | (310,000) |
As at
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165,001 | (129,223) | 35,778 | 35,778 |
2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2020 | 2019 | ||
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£ | £ | ||
Accruals and deferred income |
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