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Financial Statements |
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Contents |
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Designated members and professional advisers |
1 |
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Chartered certified accountants report to the members on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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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 Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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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 |
8 |
229,945 |
285,478 |
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Other reserves |
– |
– |
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229,945 |
285,478 |
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Loans and other debts due to members |
8 |
229,945 |
285,478 |
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Members' other interests |
– |
– |
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229,945 |
285,478 |
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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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Equipment |
- |
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4. |
Employee numbers |
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5. |
Tangible assets |
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Equipment |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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-------- |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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-------- |
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6. |
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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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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8. |
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 |
222,945 |
280,478 |
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Other amounts |
7,000 |
5,000 |
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229,945 |
285,478 |
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