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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 937,000 | 828,000 | |||
| 937,000 | 828,000 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (937,000) | (828,000) | |||
| Other reserves | 7,022 | (455) | |||
| (929,978) | (828,455) | ||||
| 7,022 | (455) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 937,000 | 828,000 | |||
| Members' other interests | (929,978) | (828,455) | |||
| 7,022 | (455) | ||||
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Designated Member
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors V - AG | - |
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| Other debtors V - UK |
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| Other debtors D/a |
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| VAT |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Other creditors | - | 15 | |
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