|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Debtors |
4 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
-------- |
-------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
5 |
|
|
||
|
-------- |
-------- |
||||
|
Net current assets |
|
|
|||
|
-------- |
-------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
-------- |
-------- |
||||
|
Net assets |
|
|
|||
|
-------- |
-------- |
||||
|
Other amounts |
6 |
19,146 |
36,799 |
||
|
-------- |
-------- |
||||
|
Other reserves |
– |
– |
||
|
-------- |
-------- |
|||
|
19,146 |
36,799 |
|||
|
-------- |
-------- |
|||
|
Loans and other debts due to members |
6 |
19,146 |
36,799 |
||
|
Members' other interests |
– |
– |
|||
|
-------- |
-------- |
||||
|
19,146 |
36,799 |
||||
|
-------- |
-------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
4. |
Debtors |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
6. |
Loans and other debts due to members |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
19,146 |
36,799 |
|
-------- |
-------- |
|