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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—5 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 92,364 | 93,021 | |||
| 92,364 | 93,021 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 12,629 | 12,629 | |||
| 12,629 | 12,629 | ||||
| 104,993 | 105,650 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (12,629) | (12,439) | |||
| Loans and other debts due to members within one year | 92,364 | 93,021 | |||
| Members' other interests | 12,629 | 12,629 | |||
| 92,364 | 93,211 | ||||
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Designated Member
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| EQUITY | DEBT | ||
|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||
| Other Reserves | Other amounts | Total members' interest | |
| £ | £ | £ | |
| Amounts due to members | - | 52,131 | - |
| Balance at 1 April 2023 |
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52,131 | 52,131 |
| Profit/(loss) for the financial year available for discretionary division among members |
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| Members' interests after profit/(loss) for the year | 90,974 | 52,131 | 143,105 |
| Other divisions of profits (losses) | (78,345) | 78,345 | - |
| Drawings | - | (49,894) | (49,894) |
| Amounts due to members | - | 93,021 | - |
| Amounts due from members | - | (12,439) | - |
| As at 31 March 2024 and 1 April 2024 | 12,629 | 80,582 | 93,211 |
| Profit/(loss) for the financial year available for discretionary division among members |
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| Members' interests after profit/(loss) for the year | 58,628 | 80,582 | 139,210 |
| Other divisions of profits (losses) | (45,999) | 45,999 | - |
| Drawings | - | (46,846) | (46,846) |
| Amounts due to members | - | 92,364 | - |
| Amounts due from members | - | (12,629) | - |
| As at 31 March 2025 | 12,629 | 79,735 | 92,364 |
| Fixtures & Fittings |
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| Computer Equipment |
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| Fixtures & Fittings | Computer Equipment | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Other debtors |
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| Amounts due from members | 12,629 | 12,439 | |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Bank loans and overdrafts |
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| Other taxes and social security |
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| Other creditors |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Bank loans |
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