|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Members' report |
1 |
|
Statement of financial position |
2 |
|
Notes to the financial statements |
4 |
|
|
|
Members' Report |
|
|
|
|
|
|
|
|
|
Designated Member |
|
Registered office: |
|
|
|
|
|
|
|
|
|
|
|
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/(liabilities) |
|
(
|
||
|
------- |
------- |
|||
|
Total assets less current liabilities |
|
– |
||
|
------- |
---- |
|||
|
Net assets |
|
– |
||
|
------- |
---- |
|||
|
Other amounts |
8 |
9,986 |
– |
|
|
------- |
---- |
|||
|
Other reserves |
– |
– |
|
|
------- |
---- |
||
|
9,986 |
– |
||
|
------- |
---- |
||
|
Amounts due from members |
– |
(4,062) |
||
|
Loans and other debts due to members |
8 |
9,986 |
– |
|
|
Members' other interests |
– |
– |
||
|
------- |
------- |
|||
|
9,986 |
(4,062) |
|||
|
------- |
------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Other Fixed Assets |
- |
|
|
|
Furniture and Fittings |
- |
|
|
|
Office Equipment |
- |
|
|
|
4. |
Employee numbers |
|
5. |
Tangible assets |
|
Other Fixed Assets |
Furniture and Fittings |
Office Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
|
------- |
------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 April 2024 |
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
|
------- |
------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
(
|
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 March 2024 |
|
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
– |
|
Credit card |
– |
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
8. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
9,986 |
– |
|
------- |
---- |
|