|
|
|
|
|
Period ended |
|
|
|
|
|
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 |
|
|
|||
|
------------ |
------------ |
||||
|
Net assets |
|
|
|||
|
------------ |
------------ |
||||
|
Members' capital classified as a liability |
8 |
400,000 |
400,000 |
||
|
Other amounts |
8 |
709,679 |
676,034 |
||
|
------------ |
------------ |
||||
|
1,109,679 |
1,076,034 |
||||
|
------------ |
------------ |
||||
|
Other reserves |
– |
– |
||
|
------------ |
------------ |
|||
|
1,109,679 |
1,076,034 |
|||
|
------------ |
------------ |
|||
|
Loans and other debts due to members |
8 |
1,109,679 |
1,076,034 |
||
|
Members' other interests |
– |
– |
|||
|
------------ |
------------ |
||||
|
1,109,679 |
1,076,034 |
||||
|
------------ |
------------ |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Average number of employees |
|
5. |
Tangible assets |
|
Investment property |
|
|
£ |
|
|
Cost |
|
|
At 6 April 2024 and 5 April 2025 |
|
|
------------ |
|
|
Depreciation |
|
|
At 6 April 2024 and 5 April 2025 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 5 April 2025 |
|
|
------------ |
|
|
At 5 April 2024 |
|
|
------------ |
|
|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
– |
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
– |
|
-------- |
------- |
|
|
|
|
|
|
-------- |
------- |
|
|
8. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
709,679 |
676,034 |
|
Other amounts |
400,000 |
400,000 |
|
------------ |
------------ |
|
|
1,109,679 |
1,076,034 |
|
|
------------ |
------------ |
|