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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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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Members' capital classified as a liability | 1,200 | 1,200 | |||
| Other amounts | 116,950 | 110,829 | |||
| 118,150 | 112,029 | ||||
| 118,150 | 112,029 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 118,150 | 112,029 | |||
| 118,150 | 112,029 | ||||
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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 | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Amounts due to members | - | 1,400 | 103,061 | 104,461 | - |
| Balance at 6 April 2023 |
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1,400 | 103,061 | 104,461 | 104,461 |
| Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 95,636 | 95,636 | 95,636 |
| Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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| Members' interests after profit/(loss) for the year | - | 1,400 | 198,697 | 200,097 | 200,097 |
| Drawings | - | - | (87,868) | (87,868) | (87,868) |
| Repayment of Capital | - | (200) | - | (200) | (200) |
| Amounts due to members | - | 1,200 | 110,829 | 112,029 | - |
| As at 5 April 2024 and 6 April 2024 | - | 1,200 | 110,829 | 112,029 | 112,029 |
| Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 87,784 | 87,784 | 87,784 |
| Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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| Members' interests after profit/(loss) for the year | - | 1,200 | 198,613 | 199,813 | 199,813 |
| Drawings | - | - | (81,663) | (81,663) | (81,663) |
| Amounts due to members | - | 1,200 | 116,950 | 118,150 | - |
| As at 5 April 2025 | - | 1,200 | 116,950 | 118,150 | 118,150 |
| Computer Equipment |
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| Computer Equipment | |
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| £ | |
| Cost | |
| As at 6 April 2024 |
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| Additions |
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| As at 5 April 2025 |
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| Depreciation | |
| As at 6 April 2024 |
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| Provided during the period |
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| As at 5 April 2025 |
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| Net Book Value | |
| As at 5 April 2025 |
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| As at 6 April 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| VAT. |
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| 2025 | 2024 | ||
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| £ | £ | ||
| VAT | - |
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| Accruals and deferred income |
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