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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due from members within one year | |||||
| Other amounts | 23,398 | 23,398 | |||
| 23,398 | 23,398 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 80,000 | 80,000 | |||
| 80,000 | 80,000 | ||||
| 103,398 | 103,398 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (2,306) | - | |||
| Loans and other debts due from members within one year | 23,398 | 23,398 | |||
| Members' other interests | 80,000 | 80,000 | |||
| 101,092 | 103,398 | ||||
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Designated Member
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| Motor Vehicles |
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| Computer Equipment |
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| 2025 | 2024 | ||
|---|---|---|---|
| Office and administration |
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| Goodwill | |||
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| £ | |||
| Cost | |||
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Amortisation | |||
| 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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| Motor Vehicles | |
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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 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other taxes and social security |
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| Amounts due from members | 2,306 | - | |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Other taxes and social security | - |
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| VAT |
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| Net wages | 105 | 87 | |
| Other creditors |
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| Accruals and deferred income |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| 2025 | 2024 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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