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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
4 |
Notes to the financial statements |
6 |
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Members' Report |
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Registered office: |
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Statement of Comprehensive Income |
2022 |
2021 |
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Note |
£ |
£ |
Other operating expenses |
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|
---- |
---- |
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Operating loss |
(
|
(
|
Income from interest in group undertaking |
(
|
(
|
-------- |
-------- |
|
Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(10,327) |
(73,678) |
-------- |
-------- |
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
---- |
------- |
||
Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
– |
– |
Members' capital classified as equity |
696,490 |
726,816 |
Other reserves |
– |
– |
--------- |
--------- |
|
696,490 |
726,816 |
|
--------- |
--------- |
|
Loans and other debts due to members |
– |
– |
Members' other interests |
696,490 |
726,816 |
--------- |
--------- |
|
696,490 |
726,816 |
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--------- |
--------- |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2022 |
726,816 |
– |
726,816 |
– |
– |
726,816 |
Loss for the financial year available for discretionary division among members |
(10,327) |
(10,327) |
(10,327) |
|||
--------- |
-------- |
--------- |
---- |
---- |
--------- |
|
Members' interests after loss for the year |
726,816 |
(10,327) |
716,489 |
– |
– |
716,489 |
Other division of profits |
10,327 |
10,327 |
(10,327) |
(10,327) |
– |
|
Introduced by members |
– |
– |
– |
– |
– |
|
Repayments of capital |
(20,000) |
(20,000) |
– |
(20,000) |
||
Drawings |
– |
– |
– |
|||
Reclassifications |
(10,326) |
– |
(10,326) |
10,327 |
10,327 |
1 |
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
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Balance at 31st December 2022 |
696,490 |
– |
696,490 |
– |
– |
696,490 |
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2021 |
1,118,994 |
500,847 |
1,619,841 |
337,647 |
337,647 |
1,957,488 |
Loss for the financial year available for discretionary division among members |
(73,678) |
(73,678) |
(73,678) |
|||
------------ |
--------- |
------------ |
--------- |
--------- |
------------ |
|
Members' interests after loss for the year |
1,118,994 |
427,169 |
1,546,163 |
337,647 |
337,647 |
1,883,810 |
Other division of profits |
73,678 |
73,678 |
(73,678) |
(73,678) |
– |
|
Introduced by members |
81,000 |
81,000 |
– |
– |
81,000 |
|
Repayments of capital |
(473,178) |
(473,178) |
– |
(473,178) |
||
Drawings |
(764,816) |
(764,816) |
(764,816) |
|||
Reclassifications |
– |
(500,847) |
(500,847) |
500,847 |
500,847 |
– |
------------ |
--------- |
------------ |
--------- |
--------- |
------------ |
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Balance at 31st December 2021 |
726,816 |
– |
726,816 |
– |
– |
726,816 |
------------ |
--------- |
------------ |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Investments |
Interest in LLP |
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£ |
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Cost |
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At 1st January 2022 |
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Disposals |
(
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--------- |
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At 31st December 2022 |
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--------- |
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Impairment |
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At 1st January 2022 and 31st December 2022 |
– |
--------- |
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Carrying amount |
|
At 31st December 2022 |
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--------- |
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At 31st December 2021 |
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--------- |
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Interest in LLP |
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£ |
|
At 31st December 2022 |
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Aggregate cost |
697,930 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
697,930 |
--------- |
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At 31st December 2021 |
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Aggregate cost |
727,941 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
727,941 |
--------- |
|
2022 |
2021 |
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£ |
£ |
|
Trade creditors |
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Other creditors |
– |
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---- |
------- |
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---- |
------- |
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6. |
Financial instruments |
7. |
Controlling party |