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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| 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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| 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 | |||||
| Members' capital classified as a liability | 3,701 | 4,320 | |||
| 3,701 | 4,320 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 8,038 | 8,038 | |||
| 8,038 | 8,038 | ||||
| 11,739 | 12,358 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (50,042) | (37,838) | |||
| Loans and other debts due to members within one year | 3,701 | 4,320 | |||
| Members' other interests | 8,038 | 8,038 | |||
| (38,303) | (25,480) | ||||
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Partner
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Partner
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Plant & Machinery | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 February 2024 |
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| Additions |
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| As at 31 January 2025 |
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| Depreciation | |||
| As at 1 February 2024 |
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| Provided during the period |
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| As at 31 January 2025 |
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| Net Book Value | |||
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Stock |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Amounts due from members | 50,042 | 37,838 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other taxes and social security |
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| VAT |
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| Net wages | 3,799 | 2,081 | |
| Accruals and deferred income |
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| Payments on account | - |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Bank loans |
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