|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
------- |
------- |
||
|
Net current assets |
|
|
|
|
------- |
------- |
||
|
Total assets less current liabilities |
|
|
|
|
------- |
------- |
||
|
Net assets |
|
|
|
|
------- |
------- |
||
|
Members' capital classified as a liability |
6 |
3,494 |
3,494 |
|
Other amounts |
6 |
5,506 |
5,934 |
|
------- |
------- |
||
|
9,000 |
9,428 |
||
|
------- |
------- |
||
|
Other reserves |
– |
– |
|
------- |
------- |
|
|
9,000 |
9,428 |
|
|
------- |
------- |
|
|
Loans and other debts due to members |
6 |
9,000 |
9,428 |
|
Members' other interests |
– |
– |
|
|
------- |
------- |
||
|
9,000 |
9,428 |
||
|
------- |
------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
---- |
---- |
|
|
6. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
5,506 |
5,934 |
|
Other amounts |
3,494 |
3,494 |
|
------- |
------- |
|
|
9,000 |
9,428 |
|
|
------- |
------- |
|