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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—5 |
| 31 March 2025 | 31 March 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 502,400 | 508,895 | |||
| Other reserves | (10,312) | (595) | |||
| 492,088 | 508,300 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | 492,088 | 508,300 | |||
| 492,088 | 508,300 | ||||
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Designated Member
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| EQUITY | DEBT | ||||
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| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Other amounts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Amounts due to members | - | - | - | 1,314 | - |
| Balance at 1 September 2023 | 3,166 |
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3,166 | 1,314 | 4,480 |
| Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | (1,314) | (1,314) |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 3,166 | (595) | 2,571 | - | 2,571 |
| Introduced by members | 522,229 | - | 522,229 | - | 522,229 |
| Drawings | (16,500) | - | (16,500) | - | (16,500) |
| As at 31 March 2024 and 1 April 2024 | 508,895 | (595) | 508,300 | - | 508,300 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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| Members' interests after profit/(loss) for the year | 508,895 | (10,312) | 498,583 | - | 498,583 |
| Introduced by members | 23,755 | - | 23,755 | - | 23,755 |
| Drawings | (30,250) | - | (30,250) | - | (30,250) |
| As at 31 March 2025 | 502,400 | (10,312) | 492,088 | - | 492,088 |
| Freehold |
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| Land & Property | |
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| Freehold | |
| £ | |
| Cost | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Other debtors | 3,911 | 3,567 | |
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| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Amounts owed to group undertakings |
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| Other creditors | 1,210 | 1,585 | |
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| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Bank loans |
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