|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Other amounts
|
7
|
687,851
|
726,758
|
|
Members' capital classified as equity
|
72,768
|
72,768
|
|
Revaluation reserve
|
71,463
|
71,463
|
|
Other reserves
|
9,162
|
(44,094)
|
|
---------
|
---------
|
||
841,244
|
826,895
|
||
---------
|
---------
|
||
Amounts due from members
|
(5,187)
|
–
|
||
Loans and other debts due to members
|
7
|
687,851
|
726,758
|
|
Members' other interests
|
153,393
|
100,137
|
||
---------
|
---------
|
|||
836,057
|
826,895
|
|||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Designated Member
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Fixtures and Fittings
|
-
|
|
|
4.
|
Tangible assets
|
Land and buildings
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2018 and 31 March 2019
|
|
|
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1 April 2018
|
–
|
|
|
Charge for the year
|
–
|
|
|
---------
|
--------
|
---------
|
|
At 31 March 2019
|
–
|
|
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 31 March 2019
|
|
|
|
---------
|
--------
|
---------
|
|
At 31 March 2018
|
|
|
|
---------
|
--------
|
---------
|
|
5.
|
Debtors
|
2019
|
2018
|
|
£
|
£
|
|
Amounts due from members
|
5,187
|
–
|
Other debtors
|
|
|
-------
|
---------
|
|
|
|
|
-------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Mortgage
|
–
|
|
-------
|
---------
|
|
|
|
|
-------
|
---------
|
|
7.
|
Loans and other debts due to members
|
2019
|
2018
|
|
£
|
£
|
|
Loans from members
|
687,851
|
687,851
|
Amounts owed to members in respect of profits
|
–
|
38,907
|
---------
|
---------
|
|
687,851
|
726,758
|
|
---------
|
---------
|
|