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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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Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Other amounts |
9 |
195,152 |
234,582 |
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--------- |
--------- |
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Other reserves |
– |
– |
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--------- |
--------- |
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195,152 |
234,582 |
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--------- |
--------- |
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Loans and other debts due to members |
9 |
195,152 |
234,582 |
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Members' other interests |
– |
– |
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--------- |
--------- |
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195,152 |
234,582 |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Designated Member |
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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Motor Vehicles |
- |
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Equipment |
- |
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4. |
Employee numbers |
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5. |
Tangible assets |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2024 |
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Additions |
– |
– |
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------- |
-------- |
-------- |
-------- |
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At 31 March 2025 |
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------- |
-------- |
-------- |
-------- |
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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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------- |
-------- |
-------- |
-------- |
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At 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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6. |
Debtors |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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– |
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Other debtors |
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--------- |
-------- |
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--------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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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. |
Financial instruments |
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9. |
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 |
195,152 |
234,582 |
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--------- |
--------- |
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10. |
Related party transactions |