|
|
|
|
Statement of Comprehensive Income |
2025 |
2024 |
||
Note |
£ |
£ |
|
Turnover |
4 |
|
|
Cost of sales |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
|
Other operating income |
5 |
|
– |
--------- |
--------- |
||
Operating profit |
7 |
|
|
Other interest receivable and similar income |
8 |
|
– |
--------- |
--------- |
||
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
148,629 |
86,592 |
|
--------- |
--------- |
||
|
Statement of Financial Position |
2025 |
2024 |
|
Note |
£ |
£ |
Tangible assets |
10 |
|
|
Debtors |
11 |
|
|
Cash at bank and in hand |
|
– |
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
12 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Other amounts |
– |
– |
Other reserves, including the fair value reserve |
269,130 |
182,534 |
--------- |
--------- |
|
269,130 |
182,534 |
|
--------- |
--------- |
|
Amounts due from members |
(223,045) |
(151,891) |
Loans and other debts due to members |
– |
– |
Members' other interests |
269,130 |
182,534 |
--------- |
--------- |
|
46,085 |
30,643 |
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Computer equipment |
- |
|
|
4. |
Turnover |
2025 |
2024 |
|
£ |
£ |
|
Rendering of services |
|
|
--------- |
--------- |
|
5. |
Other operating income |
2025 |
2024 |
|
£ |
£ |
|
Other operating income |
|
– |
---- |
---- |
|
6. |
Staff costs |
2025 |
2024 |
|
No. |
No. |
|
Administrative |
|
|
---- |
---- |
|
2025 |
2024 |
|
£ |
£ |
|
Wages and salaries |
|
|
Other pension costs |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
7. |
Operating profit |
2025 |
2024 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
Impairment of trade debtors |
8,575 |
– |
Foreign exchange differences |
|
|
------- |
------- |
|
8. |
Other interest receivable and similar income |
2025 |
2024 |
|
£ |
£ |
|
Interest on cash and cash equivalents |
|
– |
---- |
---- |
|
9. |
Intangible assets |
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2024 and 31 March 2025 |
|
-------- |
|
Amortisation |
|
At 1 April 2024 and 31 March 2025 |
|
-------- |
|
Carrying amount |
|
At 31 March 2025 |
– |
-------- |
|
At 31 March 2024 |
– |
-------- |
|
10. |
Tangible assets |
Fixtures and fittings |
Equipment |
Computer 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 |
|
|
|
|
---- |
-------- |
-------- |
-------- |
|
11. |
Debtors |
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts due from members |
223,045 |
151,891 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2025 |
2024 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
13. |
Employee benefits |