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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 financial position |
4 |
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Notes to the financial statements |
6 |
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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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Bankers |
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101 King Street |
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South Shields |
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Tyne & Wear |
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Members' Report |
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(Resigned
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Designated Member |
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Registered office: |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Other amounts |
10 |
976,524 |
1,481,137 |
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Other reserves |
– |
– |
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976,524 |
1,481,137 |
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Amounts due from members |
(47,624) |
(45,954) |
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Loans and other debts due to members |
10 |
976,524 |
1,481,137 |
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Members' other interests |
– |
– |
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928,900 |
1,435,183 |
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Statement of Financial Position (continued) |
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Designated Member |
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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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Plant and Machinery |
- |
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Motor Vehicles |
- |
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Fixtures, Fittings and Equipment |
- |
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4. |
Employee numbers |
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5. |
Intangible assets |
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Goodwill |
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£ |
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Cost |
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At 1st April 2024 and 31st March 2025 |
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Amortisation |
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At 1st April 2024 and 31st March 2025 |
– |
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Carrying amount |
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At 31st March 2025 |
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At 31st March 2024 |
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6. |
Tangible assets |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2024 |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
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------- |
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-------- |
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At 31 Mar 2025 |
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------- |
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Depreciation |
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At 1 Apr 2024 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
--------- |
------- |
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-------- |
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At 31 Mar 2025 |
– |
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--------- |
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------- |
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-------- |
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Carrying amount |
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At 31 Mar 2025 |
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--------- |
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At 31 Mar 2024 |
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--------- |
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------- |
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-------- |
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Motor vehicles |
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£ |
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At 31st March 2025 |
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-------- |
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At 31st March 2024 |
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-------- |
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7. |
Debtors |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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10. |
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 |
976,524 |
1,481,137 |
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------------ |
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11. |
Related party transactions |
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Transaction value |
Balance owed by/(owed to) |
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2025 |
2024 |
2025 |
2024 |
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£ |
£ |
£ |
£ |
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– |
– |
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---- |
---- |
-------- |
-------- |
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