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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—6 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 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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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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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 | |||||
| Other amounts | 55,842 | 4,312 | |||
| 55,842 | 4,312 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 100,763 | 143,521 | |||
| 100,763 | 143,521 | ||||
| 156,605 | 147,833 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 55,842 | 4,312 | |||
| Members' other interests | 100,763 | 143,521 | |||
| 156,605 | 147,833 | ||||
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Designated Member
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Designated Member
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| EQUITY | DEBT | ||||
|---|---|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Balance at 1 April 2023 | 200,045 |
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200,045 | - | 200,045 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 200,045 | 4,312 | 204,357 | - | 204,357 |
| Other divisions of profits (losses) | - | (4,312) | (4,312) | 4,312 | - |
| Introduced by members | 1,768 | - | 1,768 | - | 1,768 |
| Drawings | (58,292) | - | (58,292) | - | (58,292) |
| Amounts due to members | - | - | - | 4,312 | - |
| As at 31 March 2024 and 1 April 2024 | 143,521 | - | 143,521 | 4,312 | 147,833 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 143,521 | 51,530 | 195,051 | 4,312 | 199,363 |
| Other divisions of profits (losses) | - | (51,530) | (51,530) | 51,530 | - |
| Introduced by members | 568 | - | 568 | - | 568 |
| Drawings | (43,326) | - | (43,326) | - | (43,326) |
| Amounts due to members | - | - | - | 55,842 | - |
| As at 31 March 2025 | 100,763 | - | 100,763 | 55,842 | 156,605 |
| Leasehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Goodwill | |||
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| Cost | |||
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Amortisation | |||
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| Land & Property | ||||
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| Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 April 2024 |
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| Additions |
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| As at 31 March 2025 |
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| Depreciation | ||||
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | ||||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Stock |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 39,952 | 39,145 | |
| Taxation and social security |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Bank loans | - |
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