Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-05-212025-03-312025-05-21falsefalseNo description of principal activityfalse2024-04-0111falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC430514 2024-04-01 2025-03-31 OC430514 2023-04-01 2024-03-31 OC430514 2025-03-31 OC430514 2024-03-31 OC430514 2023-04-01 OC430514 1 2024-04-01 2025-03-31 OC430514 1 2023-04-01 2024-03-31 OC430514 7 2024-04-01 2025-03-31 OC430514 7 2023-04-01 2024-03-31 OC430514 10 2024-04-01 2025-03-31 OC430514 10 2023-04-01 2024-03-31 OC430514 d:FurnitureFittings 2024-04-01 2025-03-31 OC430514 d:FurnitureFittings 2025-03-31 OC430514 d:FurnitureFittings 2024-03-31 OC430514 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC430514 d:OfficeEquipment 2024-04-01 2025-03-31 OC430514 d:OfficeEquipment 2025-03-31 OC430514 d:OfficeEquipment 2024-03-31 OC430514 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC430514 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC430514 d:CurrentFinancialInstruments 2025-03-31 OC430514 d:CurrentFinancialInstruments 2024-03-31 OC430514 d:CurrentFinancialInstruments 2 2025-03-31 OC430514 d:CurrentFinancialInstruments 2 2024-03-31 OC430514 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 OC430514 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 OC430514 d:OtherMiscellaneousReserve 2024-04-01 2025-03-31 OC430514 d:OtherMiscellaneousReserve 2025-03-31 OC430514 d:OtherMiscellaneousReserve 2024-03-31 OC430514 d:OtherMiscellaneousReserve 2023-04-01 OC430514 e:FRS102 2024-04-01 2025-03-31 OC430514 e:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC430514 e:FullAccounts 2024-04-01 2025-03-31 OC430514 e:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC430514 2 2024-04-01 2025-03-31 OC430514 6 2024-04-01 2025-03-31 OC430514 e:PartnerLLP1 2024-04-01 2025-03-31 OC430514 e:PartnerLLP2 2024-04-01 2025-03-31 OC430514 e:PartnerLLP3 2024-04-01 2025-03-31 OC430514 e:PartnerLLP4 2024-04-01 2025-03-31 OC430514 d:OtherCapitalInstrumentsClassifiedAsEquity 2024-04-01 2025-03-31 OC430514 d:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC430514 d:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC430514 d:OtherCapitalInstrumentsClassifiedAsEquity 2023-04-01 OC430514 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC430514









CALYX PRIVATE OFFICE LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CALYX PRIVATE OFFICE LLP
 

CONTENTS



Page
Members' Report
2 - 3
Accountants' Report
4
Statement of Comprehensive Income
5
Statement of Financial Position
6 - 7
Statement of Changes in Equity
8 - 9
Statement of Cash Flows
10
Notes to the Financial Statements
11 - 17


 
CALYX PRIVATE OFFICE LLP
 

INFORMATION




Designated Members

Neal Churchill
Massimo Scalabrini

Members

Scott Gardiner
Stacy Iervolino

LLP registered number

OC430514

Registered office

53 Davies Street
London
England
W1K 5JH

Accountants

Wilson Partners Limited
Windsor House
Station Court
Station Road
Great Shelford
Cambridge
CB22 5NE

Page 1

 
CALYX PRIVATE OFFICE LLP
 
  
MEMBERS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025

The members present their annual report together with the financial statements of Calyx Private Office LLP (the "LLP") for the year ended 31 March 2025
 

Designated Members
 
 
Neal Churchill and Massimo Scalabrini were designated members of the LLP throughout the period.
 

Members


Scott Gardiner and Stacy Iervolino were members of the LLP throughout the period.
 
Members' capital and interests
 
 
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
 
 
Details of changes in members' capital in the year ended 31 March 2025 are set out in the financial statements.
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.
 

Results and allocation to Members
 
 
The profit for the period which will be subject to discretionary division among Members was £362,136 (2024: £449,481). Drawings made by Members during the period amounted to £771,913 (2024: £497,814). 
 
 
Policy for Members' drawings, subscriptions and repayment of Members' capital
 
 
The entitlement of Members to participate in the Profits and Capital Gains of the LLP will be allocated among Members by mutual agreement between Members.
All Losses and Capital Losses of the LLP will be allocated among Members by mutual agreement between Members. No Member may be compelled to contribute any amounts to the LLP in respect of such Losses and Capital Losses.
Subscription amounts will be decided upon by the Management Committee. The LLP shall procure that the sums transferred to it as Capital Contributions are applied to the credit of the relevant Members’ Capital Account.
A Member may withdraw any amount from his Capital Account at any time provided that the Member has obtained prior approval from the Management Committee and that withdrawal will not cause the LLP to breach any applicable legal or regulatory capital requirements.
 
 
Going concern
 
 
The Members are of the opinion that the LLP has adequate resources to continue its operational activities for the foreseeable future and that the going concern basis should be adopted in the preparation of the financial statements.
 
 
 
Page 2

 
CALYX PRIVATE OFFICE LLP
 
 
MEMBERS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
 
 
Members' responsibilities statement
 
 
The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.
 
 
Company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period.

In preparing these financial statements, the members are required to:
 
select suitable accounting policies and then apply them consistently;
 
make judgments and accounting estimates that are reasonable and prudent;
 
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008)They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
This report was approved by the members and signed on their behalf by: 




Massimo Scalabrini
Designated member



Date: 21 May 2025

21 May 2025
Page 3

 
CALYX PRIVATE OFFICE LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CALYX PRIVATE OFFICE LLP
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Calyx Private Office LLP for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Cash Flows, the Statement of Changes in Equity and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Calyx Private Office LLP and state those matters that we have agreed to state to the Calyx Private Office LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Calyx Private Office LLP and its members for our work or for this report. 

It is your duty to ensure that Calyx Private Office LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Calyx Private Office LLP. You consider that Calyx Private Office LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Calyx Private Office LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Wilson Partners Limited
 
Windsor House
Station Court
Station Road
Great Shelford
Cambridge
CB22 5NE
21 May 2025
Page 4

 
CALYX PRIVATE OFFICE LLP
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
Note
£
£

  

Turnover
  
1,745,310
1,430,111

Cost of sales
  
(605,807)
(316,761)

Gross profit
  
 
1,139,503
 
1,113,350

Administrative expenses
  
(782,471)
(669,173)

Operating profit
 4 
 
357,032
 
444,177

Interest receivable and similar income
  
5,104
5,304

Profit before tax
  
 
362,136
 
449,481

  

  

Total comprehensive income for the year
  
362,136
449,481

There were no recognised gains and losses for 2025 or 2024 other than those included in the statement of comprehensive income.

The notes on pages 11 to 17 form part of these financial statements.

Page 5

 
CALYX PRIVATE OFFICE LLP
REGISTERED NUMBER: OC430514

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
1,488
1,388

Investments
 6 
19,587
19,587

  
21,075
20,975

Current assets
  

Debtors: amounts falling due within one year
 7 
1,542,464
1,235,099

Cash at bank and in hand
 8 
123,599
64,155

  
1,666,063
1,299,254

Creditors: amounts falling due within one year
 9 
(1,059,063)
(1,313,729)

Net current assets/(liabilities)
  
 
 
607,000
 
 
(14,475)

Total assets less current liabilities
  
628,075
6,500

  

Net assets
  
628,075
6,500


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
628,075
6,500

  
 
628,075
 
6,500

  
628,075
6,500


Total members' interests
  

Amounts due from members (included in debtors)
 7 
(1,052,348)
(642,571)

Members' other interests
  
628,075
6,500

  
(424,273)
(636,071)


Page 6

 
CALYX PRIVATE OFFICE LLP
REGISTERED NUMBER: OC430514
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




Massimo Scalabrini
Designated member

Date: 21 May 2025

The notes on pages 11 to 17 form part of these financial statements.

Page 7

 
CALYX PRIVATE OFFICE LLP
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Members capital (classified as equity)
Other reserves
Total equity

£
£
£

At 1 April 2024
6,500
-
6,500


Comprehensive income for the year

Profit for year for discretionary division among members
-
362,136
362,136

Allocated profit
-
(362,136)
(362,136)


Contributions by and distributions to members

Capital introduced by members
621,575
-
621,575


At 31 March 2025
628,075
-
628,075

The notes on pages 11 to 17 form part of these financial statements.

Page 8

 
CALYX PRIVATE OFFICE LLP
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Members capital (classified as equity)
Other reserves
Total equity

£
£
£

At 1 April 2023
6,500
-
6,500


Comprehensive income for the year

Profit for year for discretionary division among members
-
449,481
449,481

Allocated profit
-
(449,481)
(449,481)


At 31 March 2024
6,500
-
6,500


The notes on pages 11 to 17 form part of these financial statements.

Page 9

 
CALYX PRIVATE OFFICE LLP
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
£
£

Cash flows from operating activities

Profit for the financial year
362,136
449,481

Adjustments for:

Depreciation of tangible assets
1,048
3,377

Interest received
(5,104)
(5,304)

Decrease/(increase) in debtors
102,412
(52,203)

(Decrease) in creditors
(254,666)
(184,858)

Net cash generated from operating activities before transactions with members

205,826
210,493


Cash flows from investing activities

Purchase of tangible fixed assets
(1,148)
-

Sale of listed investments
-
259,203

Interest received
5,104
5,304

Net cash from investing activities

3,956
264,507

Cash flows from financing activities

Members' capital contributed
621,575
-

Distribution paid to members
(771,913)
(497,814)

Net cash used in financing activities
(150,338)
(497,814)

Net increase/(decrease) in cash and cash equivalents
59,444
(22,814)

Cash and cash equivalents at beginning of year
64,155
86,969

Cash and cash equivalents at the end of year
123,599
64,155


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
123,599
64,155

123,599
64,155


The notes on pages 11 to 17 form part of these financial statements.

Page 10

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Calyx Private Office LLP (the "LLP") is a limited liability partnership registered in England and Wales.
The address of its principal place of business is 53 Davies Street, London, England, W1K 5JH.
The functional and presentational currency of the LLP is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the LLP's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Going concern

The Members are of the opinion that the LLP has adequate resources to continue its operational activities for the foreseeable future and that the going concern basis should be adopted in the preparation of the financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The LLP's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 11

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Pensions

Defined contribution pension plan

The LLP operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the LLP in independently administered funds.

 
2.7

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in the Statement of Comprehensive Income.

The LLP classifies distributions of profits as operating cash flows in the Statement of Cash Flows

 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 12

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.8
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
3 years straight line basis
Office equipment
-
3 years straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.9

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted LLP shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.10

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.11

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the LLP's cash management.

 
2.12

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 13

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.


4.


Operating profit

The operating profit is stated after charging:

2025
2024
£
£

Depreciation of tangible fixed assets
1,048
3,377

Exchange differences
(16,517)
(28,721)


5.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
6,497
10,386
16,883


Additions
-
1,148
1,148



At 31 March 2025

6,497
11,534
18,031



Depreciation


At 1 April 2024
6,497
8,998
15,495


Charge for the year 
-
1,048
1,048



At 31 March 2025

6,497
10,046
16,543



Net book value



At 31 March 2025
-
1,488
1,488

Page 14

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2024
19,587



At 31 March 2025
19,587





7.


Debtors

2025
2024
£
£


Trade debtors
479,182
420,367

Amounts owed by group undertakings
-
165,972

Other debtors
10,193
5,571

Prepayments and accrued income
741
618

Amounts due from members
1,052,348
642,571

1,542,464
1,235,099



8.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
123,599
64,155

123,599
64,155


Page 15

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
314,414
96,371

Amounts owed to group undertakings
683,358
-

Other taxation and social security
-
186

Other creditors
56,741
1,205,272

Accruals and deferred income
4,550
11,900

1,059,063
1,313,729


Page 16

 
CALYX PRIVATE OFFICE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Reconciliation of members' interests 







EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Other reserves
Total
Other amounts
Total
Total

£
£
£
£
£
£

Amounts due from members
 



(642,571)
(642,571)


Balance at 31 March 2024
6,500
-
6,500
(642,571)
(642,571)
(636,071)

Profit for the year available for discretionary division among members
 
-
362,136
362,136
-
-
362,136

Members' interests after profit for the year
6,500
362,136
368,636
(642,571)
(642,571)
(273,935)

Other division of profits
-
(362,136)
(362,136)
362,136
362,136
-

Amounts introduced by members
621,575
-
621,575
-
-
621,575

Drawings on account and distribution of profit
-
-
-
(771,913)
(771,913)
(771,913)

Amounts due from members
 



(1,052,348)
(1,052,348)


Balance at 31 March 2025 
628,075
-
628,075
(1,052,348)
(1,052,348)
(424,273)



Page 17