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Financial Statements |
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Contents |
Page |
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Designated members and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Designated Members and Professional Advisers |
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Designated members |
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Registered office |
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Accountants |
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Chartered accountants |
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No 1 Pavilion Square |
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Cricketers Way |
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Westhoughton |
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Bolton |
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BL5 3AJ |
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Bankers |
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21 Prescot Street |
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London |
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E1 8RP |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible assets |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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-------- |
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Net current assets/(liabilities) |
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(
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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Net assets |
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Other amounts |
7 |
386,316 |
367,424 |
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Other reserves |
– |
– |
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386,316 |
367,424 |
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Loans and other debts due to members |
7 |
386,316 |
367,424 |
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Members' other interests |
– |
– |
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386,316 |
367,424 |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Designated Member |
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Notes to the Financial Statements |
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1. |
General information |
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2. |
Statement of compliance |
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3. |
Accounting policies |
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Fixtures & fittings |
- |
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4. |
Tangible assets |
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Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
– |
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Charge for the year |
– |
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At 31 March 2025 |
– |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
-------- |
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7. |
Loans and other debts due to members |
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2025 |
2024 |
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£ |
£ |
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Amounts owed to members in respect of profits |
386,316 |
367,424 |
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8. |
Related party transactions |