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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—5 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| 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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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 215 | 55,317 | |||
| 215 | 55,317 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 287,670 | 287,670 | |||
| 287,670 | 287,670 | ||||
| 287,885 | 342,987 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (5,749) | (21,394) | |||
| Loans and other debts due to members within one year | 215 | 55,317 | |||
| Members' other interests | 287,670 | 287,670 | |||
| 282,136 | 321,593 | ||||
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Designated Member
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Designated Member
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Designated Member
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| EQUITY | DEBT | ||||
|---|---|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Amounts due to members | - | - | - | 79,274 | - |
| Balance at 1 April 2023 | 287,670 |
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287,670 | 79,274 | 366,944 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 287,670 | 906,104 | 1,193,774 | 79,274 | 1,273,048 |
| Other divisions of profits (losses) | - | (906,104) | (906,104) | 906,104 | - |
| Drawings | - | - | - | (951,455) | (951,455) |
| Amounts due to members | - | - | - | 55,317 | - |
| Amounts due from members | - | - | - | (21,394) | - |
| As at 31 March 2024 and 1 April 2024 | 287,670 | - | 287,670 | 33,923 | 321,593 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 287,670 | 932,504 | 1,220,174 | 33,923 | 1,254,097 |
| Other divisions of profits (losses) | - | (932,504) | (932,504) | 932,504 | - |
| Drawings | - | - | - | (971,961) | (971,961) |
| Amounts due to members | - | - | - | 215 | - |
| Amounts due from members | - | - | - | (5,749) | - |
| As at 31 March 2025 | 287,670 | - | 287,670 | (5,534) | 282,136 |
| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Fixtures & Fittings | Computer Equipment | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
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| Additions |
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| Unlisted | |
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| £ | |
| Cost | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Provision | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Employee loans | - |
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| Amounts due from members | 5,749 | 21,394 | |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Pensions creditor |
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| Accruals and deferred income |
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| Amounts owed to group undertakings |
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| Payments on account |
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