|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
||
|
Debtors |
5 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
6 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
--------- |
--------- |
||||
|
Net assets |
|
|
|||
|
--------- |
--------- |
||||
|
Other amounts |
7 |
249,352 |
240,561 |
||
|
Members' capital classified as equity |
6,800 |
6,800 |
||
|
Other reserves |
– |
– |
||
|
--------- |
--------- |
|||
|
256,152 |
247,361 |
|||
|
--------- |
--------- |
|||
|
Loans and other debts due to members |
7 |
249,352 |
240,561 |
||
|
Members' other interests |
6,800 |
6,800 |
|||
|
--------- |
--------- |
||||
|
256,152 |
247,361 |
||||
|
--------- |
--------- |
||||
|
|
|
Statement of financial position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the financial statements |
|
1. |
General information |
|
2. |
Accounting policies |
|
Computer equipment |
- |
|
|
|
Office equipment |
- |
|
|
|
3. |
Employee numbers |
|
4. |
Tangible assets |
|
Computer Equipment |
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 |
|
|
|
|
------- |
------ |
------- |
|
|
5. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
7. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
249,352 |
240,561 |
|
--------- |
--------- |
|