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Balance Sheet | 1—2 |
Reconciliation of Members' Interests | 3—4 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 137,758 | 137,758 | |||
Other reserves | (130,726) | (107,746) | |||
7,032 | 30,012 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 7,032 | 30,012 | |||
7,032 | 30,012 | ||||
Designated Member
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EQUITY | ||||
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Members' other interests | ||||
Members'Capital classified as Equity | Other Reserves | Total Equity | Total members' interest | |
£ | £ | £ | £ | |
Balance at 1 January 2023 | 137,758 |
( |
22,619 | 22,619 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 137,758 | (107,746) | 30,012 | 30,012 |
As at 31 December 2023 and 1 January 2024 | 137,758 | (107,746) | 30,012 | 30,012 |
Profit/(loss) for the financial year available for discretionary division among members | - |
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Members' interests after profit/(loss) for the year | 137,758 | (130,726) | 7,032 | 7,032 |
As at 31 December 2024 | 137,758 | (130,726) | 7,032 | 7,032 |
Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Depreciation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Provision | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Other debtors |
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Amounts due from members | 132,929 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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