|
|
|
|
|
|
|
|
|
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 |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Other amounts |
– |
– |
|
|
Members' capital classified as equity |
3,210,624 |
3,210,624 |
|
|
Other reserves |
(2,747,238) |
(2,942,436) |
|
|
------------ |
------------ |
||
|
463,386 |
268,188 |
||
|
------------ |
------------ |
||
|
Loans and other debts due to members |
– |
– |
|
|
Members' other interests |
463,386 |
268,188 |
|
|
--------- |
--------- |
||
|
463,386 |
268,188 |
||
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Computers and IT equipment |
- |
|
|
|
Furniture and fixtures |
- |
|
|
|
Website development costs |
- |
33% straight line |
|
|
4. |
Employee numbers |
|
5. |
Tangible assets |
|
Computer and IT equipment |
Furniture and fittings |
Website development costs |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 and 31 March 2025 |
|
|
114,150 |
|
|
-------- |
-------- |
--------- |
--------- |
|
|
Depreciation |
||||
|
At 1 April 2024 |
|
|
114,150 |
|
|
Charge for the year |
– |
|
– |
|
|
-------- |
-------- |
--------- |
--------- |
|
|
At 31 March 2025 |
|
|
114,150 |
|
|
-------- |
-------- |
--------- |
--------- |
|
|
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. |
Summary audit opinion |