|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Other amounts |
8 |
1,207,496 |
1,383,852 |
|
Members' capital classified as equity |
3,000 |
3,000 |
|
Other reserves |
– |
– |
|
------------ |
------------ |
||
1,210,496 |
1,386,852 |
||
------------ |
------------ |
||
Loans and other debts due to members |
8 |
1,207,496 |
1,383,852 |
|
Members' other interests |
3,000 |
3,000 |
||
------------ |
------------ |
|||
1,210,496 |
1,386,852 |
|||
------------ |
------------ |
|||
|
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 |
Fixtures and fittings |
Motor vehicles |
IT Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2023 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
– |
|
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2023 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2022 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
6. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
1,207,496 |
1,383,852 |
------------ |
------------ |
|
9. |
Operating leases |
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
10. |
Related party transactions |