|
|
|
|
|
|
|
|
|
Balance Sheet |
|
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
-------- |
-------- |
|||
|
Net assets |
|
– |
||
|
-------- |
-------- |
|||
|
Other amounts |
10 |
48,516 |
– |
|
|
-------- |
---- |
|||
|
Other reserves |
– |
– |
|
|
-------- |
---- |
||
|
48,516 |
– |
||
|
-------- |
---- |
||
|
Amounts due from members |
(14,825) |
(31,348) |
||
|
Loans and other debts due to members |
10 |
48,516 |
– |
|
|
Members' other interests |
– |
– |
||
|
-------- |
-------- |
|||
|
33,691 |
(31,348) |
|||
|
-------- |
-------- |
|||
|
|
|
Balance Sheet (continued) |
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Air conditioning units |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
33% to 50% straight line
|
|
|
4. |
Employee numbers |
|
5. |
Tangible assets |
|
Air conditioning |
Motor vehicles |
Office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2025 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 April 2024 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2025 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
– |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2024 |
– |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
9. |
Financial instruments |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Financial assets measured at fair value through profit or loss |
420,745 |
389,432 |
|
--------- |
--------- |
|
|
Financial liabilities measured at fair value through profit or loss |
259,528 |
324,590 |
|
--------- |
--------- |
|
|
10. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
48,516 |
– |
|
-------- |
---- |
|