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|
|
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|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
4 |
|
|
|
|
Tangible assets |
5 |
|
|
|
|
------- |
------- |
|||
|
|
|
|||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
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Prepayments and accrued income |
|
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
-------- |
-------- |
|||
|
Net current assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Accruals and deferred income |
|
|
|
|
-------- |
-------- |
||
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Net assets |
|
|
|
|
-------- |
-------- |
||
|
Other amounts |
9 |
178,220 |
248,302 |
|
|
-------- |
-------- |
|||
|
Other reserves |
– |
– |
|
|
-------- |
-------- |
||
|
178,220 |
248,302 |
||
|
-------- |
-------- |
||
|
Loans and other debts due to members |
9 |
178,220 |
248,302 |
|
|
Members' other interests |
– |
– |
||
|
-------- |
-------- |
|||
|
178,220 |
248,302 |
|||
|
-------- |
-------- |
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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 |
|
2. |
Accounting policies |
|
Leasehold property |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Motor Vehicles |
- |
Over the finance term at cost minus the GMFV
|
|
|
Plant and Equipment |
- |
|
|
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3. |
Employee numbers |
|
4. |
Intangible assets |
|
Leasehold property |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
------- |
|
|
Amortisation |
|
|
At 1 April 2024 |
|
|
Charge for the year |
|
|
------- |
|
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At 31 March 2025 |
|
|
------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
------- |
|
|
At 31 March 2024 |
|
|
------- |
|
|
5. |
Tangible assets |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
|
|
|
Additions |
|
– |
|
|
|
------ |
------- |
------- |
-------- |
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At 31 March 2025 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
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|
Depreciation |
||||
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At 1 April 2024 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------ |
------- |
------- |
-------- |
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At 31 March 2025 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
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|
Carrying amount |
||||
|
At 31 March 2025 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
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At 31 March 2024 |
|
|
|
|
|
------ |
------- |
------- |
-------- |
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|
6. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
-------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------ |
------- |
|
|
9. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
178,220 |
248,302 |
|
-------- |
-------- |
|
|
10. |
Operating leases |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
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Later than 1 year and not later than 5 years |
|
|
|
------ |
------ |
|
|
|
|
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|
------ |
------ |
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