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Page | |
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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Financial Statements | 5—6 |
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: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | - | (95,128) | |||
Other amounts | - | 95,128 | |||
- | - | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 371,388 | 338,124 | |||
371,388 | 338,124 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (129,478) | - | |||
Members' other interests | 371,388 | 338,124 | |||
241,910 | 338,124 | ||||
Designated Member
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EQUITY | DEBT | |||
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Members' other interests | Loans and other debts due to members less any amounts | |||
Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | |
£ | £ | £ | £ | |
Balance at 1 April 2018 | 242,995 |
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242,995 | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
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- |
Members' interests after profit/(loss) for the year | 242,995 | 95,128 | 338,123 | - |
Other divisions of profits (losses) | - | (95,128) | (95,128) | - |
Introduced by members | 95,129 | - | 95,129 | - |
Other Movements | - | - | - | (95,128) |
Amounts due to members | - | - | - | (95,128) |
As at 31 March 2019 and 1 April 2019 | 338,124 | - | 338,124 | (95,128) |
Balance at
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338,124 |
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338,124 | - |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
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Members' interests after profit/(loss) for the year | 338,124 | (129,478) | 208,646 | - |
Other divisions of profits (losses) | - | 129,478 | 129,478 | - |
Introduced by members | 33,264 | - | 33,264 | - |
Drawing | - | - | - | - |
Amounts due from members | - | - | - | - |
As at
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371,388 | - | 371,388 | - |
DEBT | |||
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Loans and other debts due to members less any amounts | |||
Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | |
Balance at 1 April 2018 | - | - | 242,995 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
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Members' interests after profit/(loss) for the year | - | - | 338,123 |
Other divisions of profits (losses) | 95,128 | 95,128 | - |
Introduced by members | - | - | 95,129 |
Other Movements | - | (95,128) | (95,128) |
Amounts due to members | 95,128 | - | - |
As at 31 March 2019 and 1 April 2019 | 95,128 | - | 338,124 |
Balance at
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- | - | 338,124 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | - | - | 208,646 |
Other divisions of profits (losses) | (129,478) | (129,478) | - |
Introduced by members | - | - | 33,264 |
Drawing | - | - | - |
Amounts due from members | (129,478) | (129,478) | - |
As at
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(129,478) | (129,478) | 241,910 |
2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts due from members | 129,478 | - | |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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