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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Designated members and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS |
Designated members |
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Registered office |
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Accountants |
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Chartered Accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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Bankers |
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202 High Street |
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Lincoln |
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Lincs |
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LN5 7AP |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Debtors |
7 |
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Cash at bank and in hand |
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------------- |
------------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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------------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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------------- |
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NET ASSETS |
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Other amounts |
10 |
1,406,133 |
1,610,117 |
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Other reserves |
– |
– |
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1,406,133 |
1,610,117 |
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Loans and other debts due to members |
10 |
1,406,133 |
1,610,117 |
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Members' other interests |
– |
– |
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------------- |
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1,406,133 |
1,610,117 |
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STATEMENT OF FINANCIAL POSITION (continued) |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Books |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
15% and 33% Straight line
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4. |
Particulars of employees |
5. |
Intangible assets |
Goodwill |
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£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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--------- |
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Amortisation |
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At 1 July 2022 and 30 June 2023 |
– |
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Carrying amount |
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At 30 June 2023 |
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--------- |
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At 30 June 2022 |
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--------- |
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6. |
Tangible assets |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Additions |
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– |
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At 30 June 2023 |
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Depreciation |
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At 1 July 2022 |
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Charge for the year |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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7. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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---------- |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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10. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
1,406,133 |
1,610,117 |
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11. |
Commitments under operating leases |
2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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12. |
Related party transactions |