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Financial Statements |
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Contents |
Page |
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Members' report |
1 |
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Statement of income and retained earnings |
2 |
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Statement of financial position |
3 |
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Reconciliation of members' interests |
4 |
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Notes to the financial statements |
6 |
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Members' Report |
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Designated Member |
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Registered office: |
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United Kingdom |
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Statement of Income and Retained Earnings |
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2025 |
2024 |
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Note |
£ |
£ |
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Turnover |
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--------- |
--------- |
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Gross profit |
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Administrative expenses |
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--------- |
--------- |
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Operating profit/(loss) |
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(
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Other interest receivable and similar income |
– |
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--------- |
--------- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
9,863 |
3,040 |
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--------- |
--------- |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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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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--------- |
--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
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Other amounts |
6 |
217,819 |
190,279 |
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Members' capital classified as equity |
10,000 |
10,000 |
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Other reserves |
– |
– |
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--------- |
--------- |
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227,819 |
200,279 |
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--------- |
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Loans and other debts due to members |
6 |
217,819 |
190,279 |
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Members' other interests |
10,000 |
10,000 |
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--------- |
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227,819 |
200,279 |
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Designated Member |
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Reconciliation of Members' Interests |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2025 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2024 |
10,000 |
– |
10,000 |
207,956 |
207,956 |
217,956 |
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Profit for the financial year available for discretionary division among members |
9,863 |
9,863 |
9,863 |
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-------- |
------- |
-------- |
--------- |
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Members' interests after profit for the year |
10,000 |
9,863 |
19,863 |
207,956 |
207,956 |
227,819 |
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Other division of profits |
(9,863) |
(9,863) |
9,863 |
9,863 |
– |
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-------- |
------- |
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--------- |
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Balance at 31 March 2025 |
10,000 |
– |
10,000 |
217,819 |
217,819 |
227,819 |
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-------- |
------- |
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Reconciliation of Members' Interests (continued) |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
10,000 |
– |
10,000 |
187,239 |
187,239 |
197,239 |
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Profit for the financial year available for discretionary division among members |
3,040 |
3,040 |
3,040 |
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Members' interests after profit for the year |
10,000 |
3,040 |
13,040 |
187,239 |
187,239 |
200,279 |
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Other division of profits |
(3,040) |
(3,040) |
3,040 |
3,040 |
– |
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-------- |
------- |
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Balance at 31 March 2024 |
10,000 |
– |
10,000 |
190,279 |
190,279 |
200,279 |
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-------- |
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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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Notes to the Financial Statements (continued) |
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Fixtures and fittings |
- |
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Equipment |
- |
100% straight line |
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4. |
Tangible assets |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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500 |
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-------- |
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Depreciation |
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At 1 April 2024 and 31 March 2025 |
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500 |
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------- |
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-------- |
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Carrying amount |
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At 31 March 2025 |
– |
– |
– |
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------- |
---- |
-------- |
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At 31 March 2024 |
– |
– |
– |
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------- |
---- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
--------- |
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6. |
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 |
115,799 |
105,935 |
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Other amounts |
102,020 |
84,344 |
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--------- |
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217,819 |
190,279 |
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