|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
699,568 |
676,290 |
|
Members' capital classified as equity |
72,768 |
72,768 |
|
Revaluation reserve |
71,463 |
71,463 |
|
Other reserves |
22,718 |
23,278 |
|
--------- |
--------- |
||
866,517 |
843,799 |
||
--------- |
--------- |
||
Loans and other debts due to members |
7 |
699,568 |
676,290 |
|
Members' other interests |
166,949 |
167,509 |
||
--------- |
--------- |
|||
866,517 |
843,799 |
|||
--------- |
--------- |
|||
|
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 2022 and 31 March 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 March 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
--------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
--------- |
-------- |
--------- |
|
5. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Loans from members |
655,778 |
655,778 |
Amounts owed to members in respect of profits |
43,790 |
20,512 |
--------- |
--------- |
|
699,568 |
676,290 |
|
--------- |
--------- |
|