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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—5 |
Notes to the Financial Statements | 5 |
30 June 2021 | 31 March 2020 | ||||
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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 | (338,122) | (338,122) | |||
Other amounts | 95,402 | 208,644 | |||
(242,720) | (129,478) | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 242,720 | 371,386 | |||
242,720 | 371,386 | ||||
- | 241,908 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (242,720) | (129,478) | |||
Members' other interests | 242,720 | 371,386 | |||
- | 241,908 | ||||
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 due from members in debtors | |||
Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | |
£ | £ | £ | £ | |
Amounts due to members | - | - | - | (338,122) |
Balance at 1 April 2019 | 338,122 |
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338,122 | (338,122) |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
Members' interests after profit/(loss) for the year | 338,122 | (129,478) | 208,644 | (338,122) |
Other divisions of profits (losses) | - | 129,478 | 129,478 | - |
Introduced by members | 33,264 | - | 33,264 | - |
Amounts due to members | - | - | - | (338,122) |
As at 31 March 2020 and 1 April 2020 | 371,386 | - | 371,386 | (338,122) |
Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
- |
Members' interests after profit/(loss) for the year | 371,386 | (113,242) | 258,144 | (338,122) |
Other divisions of profits (losses) | - | 113,242 | 113,242 | - |
Drawings | (128,666) | - | (128,666) | - |
Amounts due to members | - | - | - | (338,122) |
As at
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242,720 | - | 242,720 | (338,122) |
DEBT | |||
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Loans and other debts due to members less any amounts due from members in debtors | |||
Other amounts | Total Debts | Total members' interest | |
£ | £ | £ | |
Amounts due to members | 338,122 | - | - |
Balance at 1 April 2019 | 338,122 | - | 338,122 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | 338,122 | - | 208,644 |
Other divisions of profits (losses) | (129,478) | (129,478) | - |
Introduced by members | - | - | 33,264 |
Amounts due to members | 208,644 | (129,478) | - |
As at 31 March 2020 and 1 April 2020 | 208,644 | (129,478) | 241,908 |
Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
Members' interests after profit/(loss) for the year | 208,644 | (129,478) | 128,666 |
Other divisions of profits (losses) | (113,242) | (113,242) | - |
Drawings | - | - | (128,666) |
Amounts due to members | 95,402 | (242,720) | - |
As at
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95,402 | (242,720) | - |
30 June 2021 | 31 March 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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30 June 2021 | 31 March 2020 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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