|
|
|
|
Statement of Financial Position |
2025 |
2024 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Other amounts |
6 |
7,082 |
39,430 |
Members' capital classified as equity |
5,000 |
5,000 |
Other reserves |
– |
– |
-------- |
-------- |
|
12,082 |
44,430 |
|
-------- |
-------- |
|
Amounts due from members |
– |
(5,619) |
|
Loans and other debts due to members |
6 |
7,082 |
39,430 |
Members' other interests |
5,000 |
5,000 |
|
-------- |
-------- |
||
12,082 |
38,811 |
||
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2025 |
2024 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
6. |
Loans and other debts due to members |
2025 |
2024 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
7,082 |
39,430 |
------- |
-------- |
|