|
|
|
|
|
|
|
|
|
Balance Sheet |
|
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Other amounts |
8 |
71,120 |
39,971 |
|
|
Members' capital classified as equity |
15,000 |
15,000 |
|
|
Other reserves |
– |
– |
|
|
-------- |
-------- |
||
|
86,120 |
54,971 |
||
|
-------- |
-------- |
||
|
Loans and other debts due to members |
8 |
71,120 |
39,971 |
|
|
Members' other interests |
15,000 |
15,000 |
||
|
-------- |
-------- |
|||
|
86,120 |
54,971 |
|||
|
-------- |
-------- |
|||
|
|
|
Balance Sheet (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
4. |
Tangible assets |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
|
|
|
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 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
8. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
71,120 |
39,971 |
|
-------- |
-------- |
|