| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
| REPRESENTED BY: | |||||
| Loans and other debts due to members | |||||
| Members' capital classified as a liability | 26,746 | 45,337 | |||
| 26,746 | 45,337 | ||||
| 26,746 | 45,337 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members | 26,746 | 45,337 | |||
| 26,746 | 45,337 | ||||
|
Designated Member
|
|
|
| Motor vehicles |
|
| Fixtures & fittings |
|
| Computer equipment |
|
| 2025 | 2024 | ||
|---|---|---|---|
| Average number of members during the year | 3 | 3 | |
| Motor vehicles | Fixtures & fittings | Computer equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 6 April 2024 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
( |
( |
( |
| As at 5 April 2025 |
|
|
|
|
| Depreciation | ||||
| As at 6 April 2024 |
|
|
|
|
| Provided during the period |
|
|
|
|
| Disposals |
|
( |
( |
( |
| As at 5 April 2025 |
|
|
|
|
| Net Book Value | ||||
| As at 5 April 2025 |
|
|
|
|
| As at 6 April 2024 |
|
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 10,184 | 8,863 | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors | 45,348 | 60,916 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
| Later than five years |
|
|
|
|
|
|
||
|
2025
|
2024
|
||
|
£
|
£
|
||
|
Amounts due in respect of profits
|
27,119
|
45,337
|
|
|
27,119
|
45,337
|
||
|
Amounts falling due within one year
|
27,119
|
45,337
|
|
|
27,119
|
45,337
|
||