|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Members' capital classified as a liability |
8 |
402,426 |
209,330 |
|
|
Other amounts |
8 |
293,401 |
460,442 |
|
|
--------- |
--------- |
|||
|
695,827 |
669,772 |
|||
|
--------- |
--------- |
|||
|
Other reserves |
– |
– |
|
|
--------- |
--------- |
||
|
695,827 |
669,772 |
||
|
--------- |
--------- |
||
|
Amounts due from members |
(171) |
– |
||
|
Loans and other debts due to members |
8 |
695,827 |
669,772 |
|
|
Members' other interests |
– |
– |
||
|
--------- |
--------- |
|||
|
695,656 |
669,772 |
|||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
25% straight line |
|
|
4. |
Employee numbers |
|
5. |
Tangible assets |
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2024 |
|
21,556 |
|
|
Additions |
– |
3,201 |
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
24,757 |
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 April 2024 |
|
20,634 |
|
|
Charge for the year |
|
716 |
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
21,350 |
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
|
3,407 |
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2024 |
|
922 |
|
|
-------- |
-------- |
-------- |
|
|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
8. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
293,401 |
460,442 |
|
Other amounts |
402,426 |
209,330 |
|
--------- |
--------- |
|
|
695,827 |
669,772 |
|
|
--------- |
--------- |
|