|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
---------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
---------- |
-------- |
|||
|
Net current assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Other amounts |
8 |
668,694 |
396,733 |
|
|
Members' capital classified as equity |
295,614 |
295,614 |
|
|
Other reserves |
– |
– |
|
|
-------- |
-------- |
||
|
964,308 |
692,347 |
||
|
-------- |
-------- |
||
|
Loans and other debts due to members |
8 |
668,694 |
396,733 |
|
|
Members' other interests |
295,614 |
295,614 |
||
|
-------- |
-------- |
|||
|
964,308 |
692,347 |
|||
|
-------- |
-------- |
|||
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Fixtures and fittings |
- |
2 to 4 years straight line |
|
|
Equipment |
- |
2 years straight line |
|
|
4. |
Employee numbers |
|
5. |
Tangible assets |
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1st April 2024 |
|
18,839 |
|
|
Additions |
|
2,356 |
|
|
Disposals |
– |
(
11,004) |
(
|
|
------ |
------- |
------- |
|
|
At 31st March 2025 |
|
10,191 |
|
|
------ |
------- |
------- |
|
|
Depreciation |
|||
|
At 1st April 2024 |
|
17,629 |
|
|
Charge for the year |
|
1,941 |
|
|
Disposals |
– |
(
11,004) |
(
|
|
------ |
------- |
------- |
|
|
At 31st March 2025 |
|
8,566 |
|
|
------ |
------- |
------- |
|
|
Carrying amount |
|||
|
At 31st March 2025 |
|
1,625 |
|
|
------ |
------- |
------- |
|
|
At 31st March 2024 |
|
1,210 |
|
|
------ |
------- |
------- |
|
|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
-------- |
|
|
|
|
|
|
---------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
8. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
668,694 |
396,733 |
|
-------- |
-------- |
|
|
9. |
Operating leases |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
10. |
Summary audit opinion |
|
11. |
Related party transactions |