Contents | |
Page | |
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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3 |
Notes to the Financial Statements | 4—5 |
2019 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 2 |
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CURRENT ASSETS | |||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 3 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 4 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||
Loans and other debts due to members within one year | 180,160 | ||
Equity | |||
Members' other interests | |||
Members' capital | 3,828,000 | ||
Other reserves | 1 | ||
3,828,001 | |||
4,008,161 | |||
TOTAL MEMBERS' INTEREST | |||
Loans and other debts due to members within one year | 180,160 | ||
Members' other interests | 3,828,001 | ||
4,008,161 | |||
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EQUITY | DEBT | ||||
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Members' other interests | Loans and other debts due to members less any amounts | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
£ | £ | £ | £ | £ | |
Profit/(loss) for the financial year available for discretionary division among members | - |
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- |
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Members' interests after profit/(loss) for the year | - | 180,161 | 180,161 | - | 180,161 |
Other divisions of profits (losses) | - | (180,160) | (180,160) | 180,160 | - |
Introduced by members | 3,828,000 | - | 3,828,000 | - | 3,828,000 |
Amounts due to members | - | - | - | 180,160 | - |
As at |
3,828,000 | 1 | 3,828,001 | 180,160 | 4,008,161 |
Land & Property | |
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Freehold | |
£ | |
Cost | |
As at |
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As at |
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Net Book Value | |
As at |
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As at |
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2019 | |
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£ | |
Other creditors |
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2019 | |
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£ | |
Bank loans |
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