| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | - | 90,289 | |||
| - | 90,289 | ||||
| - | 90,289 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | - | 90,289 | |||
| - | 90,289 | ||||
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Designated Member
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| Plant & Machinery |
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| Motor Vehicles |
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| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 6 April 2024 |
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| Disposals |
( |
( |
( |
| As at 5 April 2025 |
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| Depreciation | |||
| As at 6 April 2024 |
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| Provided during the period |
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| Disposals |
( |
( |
( |
| As at 5 April 2025 |
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| Net Book Value | |||
| As at 5 April 2025 |
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| As at 6 April 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Stock | - |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Other debtors | - | 1,361 | |
| - |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Other creditors | - | 20,636 | |
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