|
|
For the year ended
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
–
|
|
|
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Other amounts
|
9
|
1,383,852
|
1,857,299
|
|
Members' capital classified as equity
|
3,000
|
3,000
|
|
Other reserves
|
–
|
–
|
|
------------
|
------------
|
||
1,386,852
|
1,860,299
|
||
------------
|
------------
|
||
Loans and other debts due to members
|
9
|
1,383,852
|
1,857,299
|
|
Members' other interests
|
3,000
|
3,000
|
||
------------
|
------------
|
|||
1,386,852
|
1,860,299
|
|||
------------
|
------------
|
|||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Leasehold improvements
|
-
|
|
|
Fixtures & fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
IT equipment
|
-
|
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Leasehold improvements
|
Fixtures and fittings
|
Motor vehicles
|
IT Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2021
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
|
Disposals
|
(
|
(
|
–
|
(
|
(
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
At 31 March 2022
|
–
|
|
|
|
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 April 2021
|
|
|
|
|
|
Charge for the year
|
|
|
–
|
|
|
Disposals
|
(
|
(
|
–
|
(
|
(
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
At 31 March 2022
|
–
|
|
|
|
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2022
|
–
|
|
–
|
|
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
–
|
|
|
--------
|
--------
|
---------
|
--------
|
---------
|
|
6.
|
Debtors
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other creditors
|
–
|
|
----
|
-------
|
|
9.
|
Loans and other debts due to members
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
1,383,852
|
1,857,299
|
------------
|
------------
|
|
10.
|
Operating leases
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
–
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
11.
|
Related party transactions
|