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Financial Statements |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Investments |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
--------- |
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Net current assets |
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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 |
7 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
8 |
145 |
145 |
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---- |
---- |
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Other reserves |
– |
– |
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---- |
---- |
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145 |
145 |
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---- |
---- |
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Amounts due from members |
(31,203) |
(29,380) |
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Loans and other debts due to members |
8 |
145 |
145 |
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Members' other interests |
– |
– |
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-------- |
-------- |
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(31,058) |
(29,235) |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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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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4. |
Investments |
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Other investments other than loans |
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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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--------- |
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Impairment |
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At 1 April 2024 and 31 March 2025 |
– |
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--------- |
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Carrying amount |
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At 31 March 2025 |
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--------- |
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At 31 March 2024 |
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--------- |
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5. |
Debtors |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Other creditors |
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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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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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8. |
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 |
145 |
145 |
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---- |
---- |
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