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Financial Statements |
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Contents |
Page |
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Designated members and professional advisers |
1 |
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Members' report |
2 |
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Statement of comprehensive income |
3 |
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Statement of financial position |
4 |
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Reconciliation of members' interests |
6 |
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Notes to the financial statements |
8 |
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Designated Members and Professional Advisers |
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Designated members |
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Registered office |
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Accountants |
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Chartered accountants |
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St Denys House |
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22 East Hill |
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St Austell |
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England |
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PL25 4TR |
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Members' Report |
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Designated Member |
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Registered office: |
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Statement of Comprehensive Income |
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2025 |
2024 |
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Note |
£ |
£ |
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Turnover |
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-------- |
------- |
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Gross profit |
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Administrative expenses |
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-------- |
------- |
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Operating profit |
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-------- |
------- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
8,442 |
6,220 |
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-------- |
------- |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Debtors |
4 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
5 |
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-------- |
-------- |
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Net current assets |
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------- |
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Total assets less current liabilities |
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Net assets |
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Other amounts |
6 |
2,470 |
2,028 |
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------- |
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Other reserves |
– |
– |
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------- |
------- |
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2,470 |
2,028 |
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Loans and other debts due to members |
6 |
2,470 |
2,028 |
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Members' other interests |
– |
– |
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------- |
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2,470 |
2,028 |
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------- |
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Statement of Financial Position (continued) |
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Designated Member |
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Reconciliation of Members' Interests |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2025 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2024 |
– |
– |
2,028 |
2,028 |
2,028 |
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Profit for the financial year available for discretionary division among members |
8,442 |
8,442 |
8,442 |
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-------- |
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Members' interests after profit for the year |
8,442 |
8,442 |
2,028 |
2,028 |
10,470 |
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Other division of profits |
(8,442) |
(8,442) |
8,442 |
8,442 |
– |
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Drawings |
(8,000) |
(8,000) |
(8,000) |
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-------- |
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Balance at 5 April 2025 |
– |
– |
2,470 |
2,470 |
2,470 |
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------- |
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-------- |
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Reconciliation of Members' Interests (continued) |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2023 |
– |
– |
3,808 |
3,808 |
3,808 |
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Profit for the financial year available for discretionary division among members |
6,220 |
6,220 |
6,220 |
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------- |
-------- |
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Members' interests after profit for the year |
6,220 |
6,220 |
3,808 |
3,808 |
10,028 |
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Other division of profits |
(6,220) |
(6,220) |
6,220 |
6,220 |
– |
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Drawings |
(8,000) |
(8,000) |
(8,000) |
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------- |
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------- |
------- |
-------- |
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Balance at 5 April 2024 |
– |
– |
2,028 |
2,028 |
2,028 |
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------- |
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------- |
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-------- |
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Notes to the Financial Statements |
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1. |
General information |
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2. |
Statement of compliance |
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3. |
Accounting policies |
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4. |
Debtors |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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------- |
------- |
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------- |
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6. |
Loans and other debts due to members |
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2025 |
2024 |
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£ |
£ |
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Amounts owed to members in respect of profits |
2,470 |
2,028 |
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